| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,278070 | 06/03/2026 | 0,36% | 52,34% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 390,537151 | 06/03/2026 | 2,73% | 52,28% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,557012 | 06/03/2026 | 1,38% | 52,17% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 459,690000 | 06/03/2026 | 0,12% | 52,16% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,730000 | 06/03/2026 | 5,58% | 52,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,320000 | 06/03/2026 | 3,38% | 52,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,200000 | 06/03/2026 | 3,39% | 52,14% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 361,550000 | 06/03/2026 | 1,61% | 52,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,486463 | 06/03/2026 | 3,70% | 52,09% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 199,261656 | 06/03/2026 | 1,44% | 52,08% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,227056 | 06/03/2026 | -1,73% | 51,97% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 37,673169 | 06/03/2026 | -6,77% | 51,91% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,650000 | 06/03/2026 | 3,33% | 51,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,259839 | 06/03/2026 | -0,10% | 51,80% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 135,673736 | 06/03/2026 | 1,88% | 51,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 303,840498 | 06/03/2026 | -6,82% | 51,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,240531 | 06/03/2026 | -0,49% | 51,76% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,195658 | 06/03/2026 | 2,95% | 51,74% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,966000 | 06/03/2026 | 7,69% | 51,74% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,680000 | 06/03/2026 | 2,56% | 51,64% | ***** |
