| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,259115 | 06/02/2026 | 7,69% | 60,53% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,364592 | 06/02/2026 | 10,56% | 60,52% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,690000 | 06/02/2026 | 5,01% | 60,50% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,936663 | 06/02/2026 | 10,54% | 60,48% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,139562 | 06/02/2026 | 2,17% | 60,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,325000 | 06/02/2026 | 1,26% | 60,43% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,961167 | 06/02/2026 | 6,53% | 60,40% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.688,680000 | 06/02/2026 | 2,17% | 60,34% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 56,927251 | 06/02/2026 | -14,97% | 60,34% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,070000 | 06/02/2026 | 1,14% | 60,32% | ***** |
