| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 175,932497 | 09/03/2026 | 1,22% | 39,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 49,606231 | 09/03/2026 | 5,75% | 39,84% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,720900 | 09/03/2026 | 9,13% | 39,84% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 39,84% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,514856 | 08/03/2026 | 2,66% | 39,83% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 66,790000 | 09/03/2026 | 6,42% | 39,82% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,743500 | 09/03/2026 | -4,79% | 39,81% | ***** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 198,260000 | 09/03/2026 | 9,38% | 39,81% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,118996 | 09/03/2026 | 3,32% | 39,81% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 166,093048 | 09/03/2026 | 3,63% | 39,81% | ***** |
