| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 385,575190 | 05/03/2026 | 0,30% | 72,91% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 424,100000 | 05/03/2026 | 7,47% | 72,83% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,745395 | 05/03/2026 | 1,11% | 72,81% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,889310 | 05/03/2026 | 12,83% | 72,80% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,530000 | 05/03/2026 | 10,99% | 72,76% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,551902 | 05/03/2026 | 5,18% | 72,60% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 332,730000 | 05/03/2026 | 6,95% | 72,60% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,822000 | 05/03/2026 | 12,82% | 72,57% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,601700 | 05/03/2026 | 10,29% | 72,47% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,375658 | 05/03/2026 | 12,29% | 72,44% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,220000 | 05/03/2026 | 5,31% | 72,38% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,478568 | 05/03/2026 | 10,45% | 72,25% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 157,650000 | 05/03/2026 | -6,68% | 72,20% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 246,200000 | 04/03/2026 | -0,81% | 72,18% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,830000 | 05/03/2026 | -0,83% | 72,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,018946 | 05/03/2026 | 2,77% | 71,97% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,607641 | 05/03/2026 | 11,38% | 71,96% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 280,200000 | 04/03/2026 | -0,81% | 71,80% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,326600 | 04/03/2026 | 5,89% | 71,77% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,808573 | 05/03/2026 | 0,50% | 71,69% | ***** |
