| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,169994 | 06/03/2026 | 0,23% | 53,64% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 277,613764 | 06/03/2026 | 4,75% | 53,63% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 41,626070 | 06/03/2026 | 0,62% | 53,60% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,770000 | 06/03/2026 | 7,65% | 53,55% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,160197 | 06/03/2026 | 0,68% | 53,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 257,560000 | 06/03/2026 | 5,67% | 53,52% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,160540 | 06/03/2026 | -3,92% | 53,51% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.251,120000 | 06/03/2026 | 4,90% | 53,50% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,882800 | 06/03/2026 | 3,04% | 53,49% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,487100 | 06/03/2026 | -1,98% | 53,47% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 294,308451 | 06/03/2026 | 6,99% | 53,47% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,423907 | 06/03/2026 | -2,20% | 53,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 31,980000 | 06/03/2026 | -6,87% | 53,45% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 49,762034 | 06/03/2026 | 0,58% | 53,45% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,263472 | 06/03/2026 | -25,98% | 53,44% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,165816 | 06/03/2026 | 11,88% | 53,41% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,123173 | 06/03/2026 | -5,61% | 53,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,146990 | 06/03/2026 | 4,61% | 53,33% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,890000 | 06/03/2026 | 0,96% | 53,33% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,580993 | 06/03/2026 | 0,47% | 53,32% | ***** |
