| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,980000 | 05/03/2026 | 5,66% | 59,08% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,288500 | 04/03/2026 | 2,04% | 59,07% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,040000 | 04/03/2026 | 4,81% | 59,07% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 79,233200 | 04/03/2026 | 2,04% | 59,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 347,110000 | 05/03/2026 | -0,70% | 59,02% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,565846 | 05/03/2026 | 0,96% | 58,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 28,004600 | 05/03/2026 | 3,07% | 58,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 50,300000 | 05/03/2026 | 0,16% | 58,98% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,803245 | 04/03/2026 | 0,09% | 58,95% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,054312 | 05/03/2026 | -1,46% | 58,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,259721 | 05/03/2026 | 3,41% | 58,89% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,902603 | 04/03/2026 | 2,02% | 58,88% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,360000 | 05/03/2026 | -2,91% | 58,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,729538 | 05/03/2026 | 3,06% | 58,85% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 131,882565 | 04/03/2026 | 3,25% | 58,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,452918 | 05/03/2026 | 3,06% | 58,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 34,128077 | 05/03/2026 | 3,22% | 58,81% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 431,347908 | 05/03/2026 | 5,12% | 58,81% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 107,805600 | 05/03/2026 | 0,57% | 58,78% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,231193 | 05/03/2026 | 0,39% | 58,77% | ***** |
