| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,120000 | 05/03/2026 | 1,54% | 61,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,880000 | 05/03/2026 | 0,38% | 61,86% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 236,830000 | 05/03/2026 | 1,93% | 61,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,110862 | 05/03/2026 | 0,33% | 61,85% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,890000 | 05/03/2026 | 15,79% | 61,85% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 115,191944 | 05/03/2026 | 4,41% | 61,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,427784 | 05/03/2026 | 0,28% | 61,81% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,420000 | 05/03/2026 | 11,18% | 61,80% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 338,010000 | 05/03/2026 | 0,84% | 61,78% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,664152 | 04/03/2026 | -1,71% | 61,77% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,930000 | 05/03/2026 | 3,72% | 61,68% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,993100 | 04/03/2026 | -1,72% | 61,67% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,687752 | 05/03/2026 | -0,06% | 61,66% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,800115 | 04/03/2026 | 5,66% | 61,61% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 121,510000 | 05/03/2026 | 16,44% | 61,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,942228 | 05/03/2026 | 3,00% | 61,60% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 370,520000 | 05/03/2026 | 0,83% | 61,59% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,020000 | 05/03/2026 | 9,06% | 61,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,882252 | 05/03/2026 | 3,30% | 61,46% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,553812 | 05/03/2026 | 15,50% | 61,44% | ***** |
