| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,236900 | 05/03/2026 | 1,79% | 53,05% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 17,985800 | 04/03/2026 | 4,70% | 53,04% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,753799 | 04/03/2026 | 0,48% | 53,03% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,675676 | 05/03/2026 | 3,74% | 53,02% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,390000 | 05/03/2026 | 2,38% | 53,02% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 158,939364 | 04/03/2026 | -6,23% | 53,02% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,255466 | 05/03/2026 | 8,56% | 53,01% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,143186 | 05/03/2026 | 4,61% | 52,99% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,168825 | 05/03/2026 | 9,30% | 52,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,443966 | 05/03/2026 | 8,12% | 52,97% | *** |
