| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,789558 | 06/02/2026 | 11,35% | 61,45% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.515,250000 | 06/02/2026 | -1,74% | 61,40% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,542818 | 06/02/2026 | 6,03% | 61,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 30,006444 | 06/02/2026 | 11,64% | 61,36% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,011023 | 06/02/2026 | 2,10% | 61,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,442000 | 06/02/2026 | 1,28% | 61,26% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,406614 | 06/02/2026 | 4,79% | 61,25% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 334,951787 | 05/02/2026 | 3,12% | 61,25% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 263,860000 | 06/02/2026 | 1,62% | 61,22% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,578854 | 06/02/2026 | 2,11% | 61,18% | ***** |
