| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,933000 | 25/03/2026 | -2,79% | 72,81% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 111,991028 | 25/03/2026 | -9,16% | 72,70% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 251,690000 | 25/03/2026 | 1,12% | 72,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,852376 | 25/03/2026 | -3,78% | 72,51% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,497930 | 25/03/2026 | -9,17% | 72,41% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,831522 | 25/03/2026 | 9,38% | 72,36% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 225,390000 | 25/03/2026 | 5,08% | 72,32% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,671843 | 25/03/2026 | -9,17% | 72,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,885093 | 25/03/2026 | -9,16% | 72,28% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 224,740000 | 25/03/2026 | 1,07% | 72,23% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,721300 | 25/03/2026 | -1,75% | 72,17% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,369565 | 25/03/2026 | -2,13% | 72,16% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 96,456100 | 25/03/2026 | -5,48% | 72,15% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,766132 | 25/03/2026 | 9,36% | 72,12% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,520000 | 25/03/2026 | 0,98% | 72,12% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,760115 | 25/03/2026 | -1,10% | 72,02% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 52,110000 | 25/03/2026 | 3,00% | 71,92% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 46,652864 | 25/03/2026 | 3,12% | 71,91% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 32,998275 | 25/03/2026 | 22,77% | 71,89% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 80,680000 | 25/03/2026 | 0,15% | 71,81% | ***** |
