| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,619035 | 12/03/2026 | 8,18% | 58,92% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,351173 | 12/03/2026 | 11,67% | 58,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,175976 | 12/03/2026 | -2,36% | 58,90% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 425,599723 | 12/03/2026 | 3,72% | 58,89% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,041829 | 12/03/2026 | -26,46% | 58,89% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.040,227765 | 12/03/2026 | -1,36% | 58,89% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,303196 | 12/03/2026 | 6,56% | 58,87% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 334,582056 | 12/03/2026 | -3,65% | 58,86% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,846800 | 12/03/2026 | 0,42% | 58,86% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 94,154326 | 12/03/2026 | 0,44% | 58,84% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 192,245920 | 11/03/2026 | -1,19% | 58,83% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,720000 | 11/03/2026 | -5,15% | 58,82% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,466392 | 12/03/2026 | 8,25% | 58,82% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,843105 | 11/03/2026 | 1,38% | 58,82% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 256,290000 | 12/03/2026 | 0,06% | 58,81% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 263,090000 | 12/03/2026 | -3,43% | 58,81% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 465,530000 | 11/03/2026 | 0,97% | 58,81% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 52,792933 | 12/03/2026 | 0,91% | 58,81% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 186,100286 | 12/03/2026 | 0,91% | 58,81% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 141,309431 | 12/03/2026 | -0,66% | 58,81% | *** |
