| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,780000 | 03/03/2026 | 2,24% | 54,74% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 151,393828 | 03/03/2026 | 5,22% | 54,73% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,520300 | 03/03/2026 | 12,35% | 54,72% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,035400 | 02/03/2026 | 0,97% | 54,72% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.091,603912 | 03/03/2026 | 3,06% | 54,71% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,899211 | 03/03/2026 | -0,77% | 54,69% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 290,160000 | 03/03/2026 | -1,03% | 54,69% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 603,291614 | 03/03/2026 | 0,76% | 54,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,181716 | 03/03/2026 | 0,54% | 54,67% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 264,370000 | 03/03/2026 | -2,96% | 54,67% | ***** |
