| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,828542 | 05/03/2026 | 2,31% | 59,40% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 258,320000 | 05/03/2026 | 2,30% | 59,39% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,104083 | 05/03/2026 | 7,16% | 59,36% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,118300 | 05/03/2026 | 4,10% | 59,33% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,091410 | 05/03/2026 | 7,01% | 59,33% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 209,419177 | 05/03/2026 | 2,00% | 59,32% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,077056 | 05/03/2026 | 0,54% | 59,31% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,451196 | 05/03/2026 | 2,28% | 59,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 347,480000 | 05/03/2026 | -0,67% | 59,29% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 47,302978 | 05/03/2026 | 9,33% | 59,27% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 31,175762 | 05/03/2026 | 15,37% | 59,26% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 93,552000 | 05/03/2026 | 2,23% | 59,24% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,388363 | 05/03/2026 | -25,16% | 59,22% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 31,300000 | 05/03/2026 | 15,58% | 59,21% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,970298 | 04/03/2026 | 4,80% | 59,18% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 375,632260 | 04/03/2026 | 2,02% | 59,17% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,556292 | 05/03/2026 | 1,84% | 59,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,226026 | 05/03/2026 | 3,06% | 59,13% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,074900 | 05/03/2026 | 4,09% | 59,10% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 505,486400 | 05/03/2026 | 7,23% | 59,10% | ***** |
