| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 46,450183 | 22/04/2026 | 11,07% | 64,12% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 148,912458 | 22/04/2026 | 17,82% | 64,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,280000 | 22/04/2026 | 4,03% | 64,11% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 263,690000 | 22/04/2026 | 3,54% | 64,10% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,640000 | 22/04/2026 | 0,30% | 64,10% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 413,346000 | 22/04/2026 | 9,25% | 64,10% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 594,821188 | 22/04/2026 | 2,92% | 64,09% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 32,390522 | 22/04/2026 | 9,07% | 64,08% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,974431 | 22/04/2026 | 4,07% | 64,08% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 217,841388 | 22/04/2026 | 6,11% | 64,08% | ***** |
