| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,707478 | 06/02/2026 | 1,03% | 59,92% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 147,948109 | 06/02/2026 | -15,63% | 59,89% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,220600 | 05/02/2026 | 3,00% | 59,86% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 327,740000 | 06/02/2026 | 5,92% | 59,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,641870 | 06/02/2026 | 1,44% | 59,85% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,324063 | 06/02/2026 | 0,85% | 59,82% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,984100 | 06/02/2026 | 0,87% | 59,76% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,537387 | 05/02/2026 | 1,93% | 59,76% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,421823 | 06/02/2026 | 7,99% | 59,74% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,372393 | 06/02/2026 | 5,25% | 59,73% | ***** |
