| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 150,076686 | 05/03/2026 | 3,17% | 60,66% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,458309 | 05/03/2026 | 7,36% | 60,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,169000 | 05/03/2026 | 0,05% | 60,63% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,595972 | 05/03/2026 | -2,67% | 60,63% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,337752 | 05/03/2026 | -2,65% | 60,63% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.823,440000 | 05/03/2026 | 2,67% | 60,61% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 263,860000 | 05/03/2026 | 2,34% | 60,60% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 244,542841 | 05/03/2026 | 4,23% | 60,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,884531 | 05/03/2026 | -0,07% | 60,58% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 126,628100 | 04/03/2026 | -7,57% | 60,58% | ***** |
