| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,887964 | 05/03/2026 | 3,14% | 65,23% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,960000 | 05/03/2026 | 9,23% | 65,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,378551 | 05/03/2026 | 3,30% | 65,19% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,450000 | 05/03/2026 | 3,59% | 65,17% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 196,341883 | 05/03/2026 | 10,37% | 65,12% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 190,669600 | 04/03/2026 | -0,55% | 65,11% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.365,763157 | 05/03/2026 | -0,59% | 65,10% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,112412 | 05/03/2026 | 7,66% | 65,10% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 109,338957 | 05/03/2026 | 2,52% | 65,07% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 247,820000 | 05/03/2026 | 2,05% | 65,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,339129 | 05/03/2026 | 3,19% | 65,03% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,954900 | 05/03/2026 | 2,18% | 65,01% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 469,764232 | 05/03/2026 | 2,33% | 64,98% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 140,611600 | 05/03/2026 | 1,59% | 64,96% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.439,750000 | 05/03/2026 | -0,80% | 64,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,095025 | 05/03/2026 | -5,70% | 64,90% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 344,960000 | 05/03/2026 | 9,77% | 64,85% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,779900 | 05/03/2026 | 1,52% | 64,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 41,203305 | 05/03/2026 | 3,18% | 64,77% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,950000 | 05/03/2026 | 9,18% | 64,75% | ***** |
