| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 354,475813 | 05/03/2026 | 4,61% | 66,85% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,070000 | 05/03/2026 | 6,88% | 66,83% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 259,690000 | 05/03/2026 | 4,33% | 66,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,590909 | 05/03/2026 | 8,23% | 66,78% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,661904 | 05/03/2026 | 11,13% | 66,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,440000 | 05/03/2026 | 1,79% | 66,72% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 231,970000 | 05/03/2026 | 4,32% | 66,71% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,600000 | 05/03/2026 | 0,24% | 66,69% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,115596 | 05/03/2026 | -0,21% | 66,68% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 209,227061 | 05/03/2026 | 8,53% | 66,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,010000 | 05/03/2026 | -1,14% | 66,61% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,350000 | 05/03/2026 | 0,34% | 66,55% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 202,130000 | 05/03/2026 | 3,91% | 66,51% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,467500 | 05/03/2026 | 10,07% | 66,50% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 99,569600 | 05/03/2026 | -2,43% | 66,50% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,192278 | 04/03/2026 | 0,27% | 66,38% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,209589 | 05/03/2026 | 17,81% | 66,35% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,730000 | 05/03/2026 | -2,54% | 66,32% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 231,900000 | 04/03/2026 | -1,02% | 66,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,261645 | 05/03/2026 | 0,35% | 66,27% | ***** |
