| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,363949 | 28/05/2026 | 19,35% | 65,35% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,590170 | 28/05/2026 | -15,84% | 65,35% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 376,829933 | 28/05/2026 | 19,29% | 65,33% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,950000 | 12/05/2026 | 8,99% | 65,32% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 95,411896 | 28/05/2026 | 21,44% | 65,29% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,534131 | 28/05/2026 | 10,71% | 65,27% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 318,173281 | 28/05/2026 | 11,32% | 65,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,870900 | 28/05/2026 | 1,73% | 65,23% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,353361 | 28/05/2026 | 13,62% | 65,18% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 42,291469 | 28/05/2026 | 10,13% | 65,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 50,950000 | 28/05/2026 | 5,31% | 65,10% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 72,895500 | 01/05/2026 | 17,25% | 65,09% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 22,976173 | 28/05/2026 | 13,56% | 65,09% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 166,718226 | 27/05/2026 | 6,88% | 65,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,867436 | 28/05/2026 | 10,17% | 65,07% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.105,854860 | 27/05/2026 | 5,42% | 65,06% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 398,923295 | 27/05/2026 | 7,99% | 65,06% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,547387 | 28/05/2026 | 2,71% | 65,04% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,470000 | 28/05/2026 | 18,89% | 65,01% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,782474 | 28/05/2026 | 10,87% | 64,97% | ***** |
