| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,034158 | 09/02/2026 | 0,80% | 58,46% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 393,639576 | 09/02/2026 | 3,55% | 58,45% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,388564 | 09/02/2026 | 5,23% | 58,40% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 207,093400 | 09/02/2026 | 2,12% | 58,38% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,490000 | 09/02/2026 | -4,83% | 58,38% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,572348 | 09/02/2026 | 2,05% | 58,34% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 244,304223 | 09/02/2026 | 4,81% | 58,30% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 316,240000 | 09/02/2026 | 6,99% | 58,29% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,701933 | 09/02/2026 | 8,81% | 58,24% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,641679 | 09/02/2026 | 2,24% | 58,22% | ***** |
