| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 150,076686 | 05/03/2026 | 3,17% | 60,66% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,458309 | 05/03/2026 | 7,36% | 60,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,169000 | 05/03/2026 | 0,05% | 60,63% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,595972 | 05/03/2026 | -2,67% | 60,63% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,337752 | 05/03/2026 | -2,65% | 60,63% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.823,440000 | 05/03/2026 | 2,67% | 60,61% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 263,860000 | 05/03/2026 | 2,34% | 60,60% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 244,542841 | 05/03/2026 | 4,23% | 60,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,884531 | 05/03/2026 | -0,07% | 60,58% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 126,628100 | 04/03/2026 | -7,57% | 60,58% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 388,292122 | 05/03/2026 | -0,71% | 60,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 45,085213 | 05/03/2026 | 3,04% | 60,55% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 308,320000 | 05/03/2026 | 4,31% | 60,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 289,266655 | 05/03/2026 | 4,38% | 60,52% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,800000 | 05/03/2026 | 9,06% | 60,52% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,480983 | 05/03/2026 | 11,53% | 60,46% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 68,032364 | 05/03/2026 | 0,88% | 60,44% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 331,480000 | 05/03/2026 | 7,13% | 60,43% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 272,077810 | 05/03/2026 | 2,29% | 60,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,165777 | 05/03/2026 | 2,84% | 60,37% | ***** |
