| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 118,304069 | 08/01/2026 | 3,64% | 32,49% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 163,630000 | 08/01/2026 | 3,94% | 32,48% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 223,250000 | 07/01/2026 | 0,29% | 32,48% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,531000 | 08/01/2026 | 1,95% | 32,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,566987 | 08/01/2026 | 1,25% | 32,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,064240 | 08/01/2026 | 0,97% | 32,47% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,406700 | 08/01/2026 | 1,94% | 32,47% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,968202 | 07/01/2026 | 1,59% | 32,47% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.225,464668 | 08/01/2026 | 4,25% | 32,46% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,660000 | 06/01/2026 | 2,29% | 32,46% | **** |
