| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,345544 | 12/03/2026 | -3,45% | 58,79% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,138800 | 12/03/2026 | 11,77% | 58,78% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 135,235443 | 12/03/2026 | 1,55% | 58,78% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,636560 | 11/03/2026 | 0,52% | 58,78% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 352,784013 | 12/03/2026 | -3,51% | 58,78% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.534,970000 | 11/03/2026 | 1,49% | 58,77% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,134000 | 11/03/2026 | 9,27% | 58,76% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,567733 | 12/03/2026 | -0,03% | 58,76% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,979562 | 12/03/2026 | -1,50% | 58,76% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 132,214700 | 12/03/2026 | 10,39% | 58,75% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 790,272538 | 12/03/2026 | 8,37% | 58,73% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,117000 | 12/03/2026 | 0,05% | 58,73% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 206,528700 | 12/03/2026 | 0,54% | 58,73% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,770763 | 12/03/2026 | 0,71% | 58,72% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,138666 | 12/03/2026 | 4,85% | 58,71% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,064259 | 12/03/2026 | 8,38% | 58,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 24,075517 | 12/03/2026 | 11,90% | 58,69% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,438902 | 12/03/2026 | -3,47% | 58,69% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 189,947119 | 12/03/2026 | 8,50% | 58,69% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 151,759563 | 12/03/2026 | 10,34% | 58,69% | **** |
