| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,780400 | 12/03/2026 | -0,17% | 59,44% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 201,027545 | 11/03/2026 | 9,66% | 59,43% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,074998 | 12/03/2026 | -10,84% | 59,42% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,253270 | 11/03/2026 | 9,86% | 59,40% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,891087 | 12/03/2026 | -0,23% | 59,39% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 428,405646 | 12/03/2026 | -0,17% | 59,38% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,612400 | 11/03/2026 | 1,88% | 59,38% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 571,922700 | 12/03/2026 | -1,22% | 59,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,620334 | 12/03/2026 | -1,09% | 59,37% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,804766 | 11/03/2026 | 0,53% | 59,37% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.734,392483 | 12/03/2026 | -1,34% | 59,37% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,461600 | 12/03/2026 | -1,70% | 59,36% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 229,237031 | 12/03/2026 | 2,36% | 59,36% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,165671 | 12/03/2026 | 7,38% | 59,36% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,830172 | 12/03/2026 | -1,34% | 59,36% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,216377 | 12/03/2026 | 6,55% | 59,36% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 43,517797 | 12/03/2026 | 1,96% | 59,35% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 40,122200 | 12/03/2026 | 6,58% | 59,35% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 210,772495 | 12/03/2026 | 1,23% | 59,35% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,580464 | 11/03/2026 | 0,52% | 59,34% | ***** |
