| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,213949 | 09/02/2026 | 6,10% | 58,72% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,470000 | 09/02/2026 | 11,54% | 58,67% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 297,921925 | 09/02/2026 | 7,50% | 58,65% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,886589 | 09/02/2026 | 0,66% | 58,65% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,187892 | 06/02/2026 | 4,65% | 58,63% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 296,580000 | 09/02/2026 | 1,16% | 58,57% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 464,268475 | 09/02/2026 | 1,13% | 58,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,180000 | 09/02/2026 | 1,83% | 58,53% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 274,115900 | 08/02/2026 | 0,75% | 58,50% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,270000 | 09/02/2026 | -0,84% | 58,49% | ***** |
