| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,389462 | 26/03/2026 | -5,36% | 61,31% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,630000 | 26/03/2026 | -3,92% | 61,30% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 46,520000 | 26/03/2026 | 11,80% | 61,25% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 294,260000 | 26/03/2026 | -5,60% | 61,23% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,666600 | 26/03/2026 | 1,87% | 61,22% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 482,710807 | 26/03/2026 | -5,36% | 61,22% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 17,830401 | 26/03/2026 | 5,98% | 61,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,275240 | 26/03/2026 | 3,20% | 61,18% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 296,030852 | 26/03/2026 | 7,62% | 61,07% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 310,050000 | 26/03/2026 | -11,19% | 61,06% | ***** |
