| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,179148 | 29/04/2026 | 13,75% | 69,35% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,097250 | 29/04/2026 | 11,29% | 69,17% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 311,050000 | 29/04/2026 | 7,20% | 69,17% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,458910 | 29/04/2026 | 13,14% | 69,15% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,320000 | 29/04/2026 | 2,65% | 69,14% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,196500 | 29/04/2026 | 3,05% | 69,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 29,178797 | 29/04/2026 | 4,37% | 69,02% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 103,130446 | 29/04/2026 | 17,62% | 69,01% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 231,560000 | 29/04/2026 | 4,14% | 68,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 45,523663 | 29/04/2026 | 6,41% | 68,87% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,269776 | 29/04/2026 | 23,19% | 68,85% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 59,289267 | 29/04/2026 | 13,18% | 68,81% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 73,185400 | 29/04/2026 | 17,72% | 68,81% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,426363 | 29/04/2026 | 15,56% | 68,74% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 162,014950 | 29/04/2026 | 15,59% | 68,69% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 117,315906 | 29/04/2026 | 19,44% | 68,66% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 234,548041 | 29/04/2026 | 15,84% | 68,66% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 144,771912 | 29/04/2026 | 19,29% | 68,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,520000 | 29/04/2026 | 4,43% | 68,61% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.739,560909 | 29/04/2026 | 3,55% | 68,57% | ***** |
