| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 276,530000 | 26/03/2026 | -13,32% | 58,49% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 120,179100 | 25/03/2026 | -12,28% | 58,49% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 59,571887 | 26/03/2026 | 5,43% | 58,48% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,956597 | 26/03/2026 | 0,59% | 58,47% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,220844 | 26/03/2026 | 5,47% | 58,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,585800 | 26/03/2026 | -2,54% | 58,47% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 64,123494 | 26/03/2026 | -1,83% | 58,43% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 42,510443 | 26/03/2026 | -2,19% | 58,41% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 119,144085 | 26/03/2026 | -7,07% | 58,37% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,180000 | 26/03/2026 | -2,83% | 58,36% | ***** |
