| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,400000 | 12/03/2026 | 6,84% | 61,70% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,640000 | 12/03/2026 | 0,24% | 61,69% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,670000 | 12/03/2026 | 0,24% | 61,69% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 19,862363 | 11/03/2026 | 4,62% | 61,69% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 263,730000 | 12/03/2026 | -6,92% | 61,68% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 132,780000 | 12/03/2026 | -6,46% | 61,67% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,063739 | 12/03/2026 | -3,27% | 61,66% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 105,565700 | 12/03/2026 | -1,52% | 61,64% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 244,179345 | 11/03/2026 | 11,71% | 61,63% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 79,146099 | 12/03/2026 | -0,73% | 61,62% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,090724 | 12/03/2026 | 2,18% | 61,62% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,028378 | 11/03/2026 | 3,18% | 61,61% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,640000 | 12/03/2026 | 8,25% | 61,61% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,716168 | 11/03/2026 | 0,49% | 61,61% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,998900 | 12/03/2026 | -4,31% | 61,59% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 314,527672 | 12/03/2026 | -3,37% | 61,59% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,358275 | 12/03/2026 | 0,98% | 61,58% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 143,229150 | 12/03/2026 | 7,63% | 61,57% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,829449 | 12/03/2026 | -3,27% | 61,57% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,418254 | 12/03/2026 | 0,25% | 61,57% | ***** |
