| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 260,380000 | 05/02/2026 | -6,95% | 73,88% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 55,616969 | 05/02/2026 | 9,57% | 73,88% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,550000 | 05/02/2026 | 4,91% | 73,85% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,424479 | 05/02/2026 | -10,60% | 73,83% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,690000 | 05/02/2026 | 7,54% | 73,74% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 823,012375 | 05/02/2026 | -10,60% | 73,74% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,853704 | 05/02/2026 | -8,14% | 73,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,469900 | 05/02/2026 | 5,18% | 73,66% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 245,058484 | 05/02/2026 | 18,18% | 73,59% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,255040 | 04/02/2026 | -1,93% | 73,57% | ***** |
