| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 215,419263 | 05/03/2026 | 3,46% | 62,24% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,651403 | 05/03/2026 | 0,95% | 62,20% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 81,256800 | 05/03/2026 | 11,03% | 62,20% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 162,130000 | 05/03/2026 | 11,15% | 62,18% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 296,240000 | 05/03/2026 | -0,17% | 62,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,000000 | 05/03/2026 | 6,33% | 62,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,363427 | 05/03/2026 | -8,18% | 62,14% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 307,050000 | 05/03/2026 | 12,68% | 62,14% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.109,320000 | 04/03/2026 | 0,48% | 62,09% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,040000 | 05/03/2026 | 5,31% | 62,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,374928 | 05/03/2026 | -8,18% | 62,05% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,931572 | 05/03/2026 | 7,34% | 62,05% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,087185 | 05/03/2026 | -0,25% | 62,03% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 263,120000 | 05/03/2026 | 2,66% | 62,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,510000 | 05/03/2026 | 0,27% | 62,02% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 137,280000 | 05/03/2026 | -3,29% | 62,02% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 56,485884 | 05/03/2026 | 7,88% | 61,96% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 188,580000 | 05/03/2026 | 4,37% | 61,93% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 170,786710 | 05/03/2026 | 4,43% | 61,93% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,074367 | 05/03/2026 | 3,32% | 61,90% | ***** |
