| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 177,676500 | 04/03/2026 | -6,17% | 59,99% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,007000 | 05/03/2026 | 0,03% | 59,97% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,105526 | 05/03/2026 | -1,23% | 59,95% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 219,137435 | 05/03/2026 | 4,12% | 59,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,944052 | 05/03/2026 | 0,93% | 59,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,159924 | 05/03/2026 | 6,24% | 59,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,710000 | 05/03/2026 | 6,25% | 59,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,858151 | 05/03/2026 | 1,94% | 59,85% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,064000 | 05/03/2026 | 0,02% | 59,82% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,245567 | 05/03/2026 | 2,33% | 59,81% | ***** |
