| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 239,560000 | 06/02/2026 | -0,56% | 58,72% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,940000 | 06/02/2026 | 11,17% | 58,67% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,556833 | 06/02/2026 | 1,98% | 58,64% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 152,907272 | 05/02/2026 | 4,08% | 58,64% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,030000 | 05/02/2026 | 4,07% | 58,64% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,510000 | 06/02/2026 | 12,83% | 58,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,848058 | 06/02/2026 | 6,94% | 58,56% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,881438 | 06/02/2026 | -2,18% | 58,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,669493 | 06/02/2026 | 6,97% | 58,54% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,453960 | 06/02/2026 | 5,18% | 58,47% | ***** |
