| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,551386 | 05/03/2026 | 15,47% | 61,44% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,130000 | 05/03/2026 | -5,63% | 61,40% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,799310 | 05/03/2026 | 3,45% | 61,37% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,130075 | 05/03/2026 | -0,04% | 61,33% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,817869 | 05/03/2026 | 0,31% | 61,33% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 167,387759 | 04/03/2026 | 3,34% | 61,29% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 212,329058 | 05/03/2026 | 3,43% | 61,27% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,470700 | 05/03/2026 | -1,79% | 61,25% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,910000 | 05/03/2026 | -2,52% | 61,22% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 353,580000 | 05/03/2026 | -1,15% | 61,22% | ***** |
