| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,801507 | 12/03/2026 | -2,22% | 62,10% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,460100 | 12/03/2026 | -0,35% | 62,10% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 117,850000 | 12/03/2026 | 14,73% | 62,08% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,300000 | 12/03/2026 | -5,26% | 62,08% | **** |
| GCO BOLSA USA, FI | RVI USA | 15,009493 | 12/03/2026 | -3,66% | 62,06% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,276544 | 12/03/2026 | -3,35% | 62,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,018620 | 12/03/2026 | 2,36% | 62,06% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,692061 | 11/03/2026 | 10,86% | 62,05% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 112,940000 | 12/03/2026 | -8,71% | 62,04% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,209578 | 12/03/2026 | 4,71% | 62,03% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,839179 | 12/03/2026 | 14,13% | 62,02% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,458561 | 12/03/2026 | -0,47% | 62,02% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,530000 | 12/03/2026 | 7,23% | 62,00% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 299,040000 | 12/03/2026 | 4,08% | 61,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,611414 | 12/03/2026 | 12,02% | 61,98% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 390,060000 | 12/03/2026 | 4,09% | 61,98% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 361,660000 | 12/03/2026 | -1,58% | 61,98% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 208,669600 | 12/03/2026 | 6,57% | 61,97% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 174,448941 | 12/03/2026 | -3,31% | 61,97% | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 240,157617 | 12/03/2026 | 15,96% | 61,96% | **** |
