| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,828542 | 05/03/2026 | 2,31% | 59,40% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 258,320000 | 05/03/2026 | 2,30% | 59,39% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,104083 | 05/03/2026 | 7,16% | 59,36% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,118300 | 05/03/2026 | 4,10% | 59,33% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,091410 | 05/03/2026 | 7,01% | 59,33% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 209,419177 | 05/03/2026 | 2,00% | 59,32% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,077056 | 05/03/2026 | 0,54% | 59,31% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,451196 | 05/03/2026 | 2,28% | 59,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 347,480000 | 05/03/2026 | -0,67% | 59,29% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 47,302978 | 05/03/2026 | 9,33% | 59,27% | ***** |
