| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 84,212350 | 12/03/2026 | 7,51% | 59,22% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,440000 | 12/03/2026 | 0,14% | 59,21% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 327,040000 | 12/03/2026 | -4,59% | 59,20% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 351,414700 | 12/03/2026 | -5,85% | 59,19% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,438296 | 12/03/2026 | 0,87% | 59,19% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 557,201697 | 12/03/2026 | -1,20% | 59,16% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 94,821166 | 12/03/2026 | 16,00% | 59,15% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,911300 | 12/03/2026 | 1,13% | 59,15% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 39,201674 | 12/03/2026 | 10,24% | 59,14% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 215,287038 | 12/03/2026 | 2,29% | 59,14% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,660000 | 12/03/2026 | 8,61% | 59,12% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 14,895644 | 12/03/2026 | 25,02% | 59,12% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,956644 | 12/03/2026 | -2,09% | 59,10% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 182,082300 | 12/03/2026 | 8,78% | 59,09% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 297,790000 | 11/03/2026 | -0,32% | 59,08% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.196,970000 | 12/03/2026 | 10,64% | 59,07% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 48,530000 | 12/03/2026 | 1,21% | 59,06% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,561700 | 12/03/2026 | -6,40% | 59,05% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,460000 | 12/03/2026 | -0,34% | 59,05% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 204,650000 | 12/03/2026 | 8,91% | 59,05% | ***** |
