| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,860000 | 29/10/2026 | 13,51% | 80,17% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 484,600180 | 29/10/2026 | 18,10% | 80,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,279983 | 29/10/2026 | 13,94% | 80,14% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 540,943396 | 29/10/2026 | 38,91% | 80,13% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 316,990117 | 29/10/2026 | 19,18% | 80,11% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,659389 | 29/10/2026 | 16,92% | 80,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 55,250000 | 29/10/2026 | 15,66% | 80,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,721473 | 29/10/2026 | 16,22% | 80,05% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 114,580600 | 29/10/2026 | 7,10% | 80,04% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.333,690000 | 29/10/2026 | 29,48% | 80,00% | ***** |
