| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 418,220200 | 11/03/2026 | -2,60% | 64,69% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 176,950000 | 11/03/2026 | 9,71% | 64,68% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 271,873200 | 10/03/2026 | -0,08% | 64,68% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 551,359986 | 11/03/2026 | 1,15% | 64,68% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,860029 | 11/03/2026 | 6,41% | 64,65% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,091600 | 11/03/2026 | -0,19% | 64,65% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,786374 | 11/03/2026 | 0,88% | 64,65% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 224,715569 | 11/03/2026 | 6,04% | 64,62% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 475,400000 | 11/03/2026 | 1,22% | 64,61% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 468,024501 | 11/03/2026 | 9,74% | 64,61% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 349,900000 | 11/03/2026 | -2,18% | 64,59% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 155,630000 | 11/03/2026 | 11,28% | 64,58% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,372178 | 10/03/2026 | 0,05% | 64,57% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,800000 | 11/03/2026 | 15,73% | 64,56% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,530265 | 11/03/2026 | 4,00% | 64,56% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 135,140000 | 11/03/2026 | -4,80% | 64,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 389,298658 | 11/03/2026 | -0,45% | 64,54% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,920000 | 11/03/2026 | -3,96% | 64,53% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,999051 | 11/03/2026 | 8,87% | 64,52% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,148956 | 10/03/2026 | 7,80% | 64,48% | *** |
