| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 54,171200 | 05/03/2026 | 9,47% | 63,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,994263 | 05/03/2026 | 6,34% | 63,98% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,610949 | 05/03/2026 | 4,22% | 63,96% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 262,680161 | 05/03/2026 | 5,44% | 63,96% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,183422 | 05/03/2026 | 10,71% | 63,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,573318 | 05/03/2026 | 4,25% | 63,89% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,755000 | 05/03/2026 | -1,14% | 63,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,253056 | 05/03/2026 | 6,38% | 63,83% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 115,068000 | 05/03/2026 | 2,93% | 63,81% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,810000 | 05/03/2026 | 6,84% | 63,80% | ***** |
