| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 254,330000 | 12/03/2026 | -4,64% | 57,82% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 130,804538 | 12/03/2026 | -4,34% | 57,82% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,975300 | 11/03/2026 | -0,33% | 57,81% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 70,581103 | 12/03/2026 | -0,88% | 57,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 258,440000 | 12/03/2026 | 6,03% | 57,80% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 613,643122 | 11/03/2026 | 0,90% | 57,79% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,970900 | 12/03/2026 | -3,15% | 57,79% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,306912 | 12/03/2026 | -3,64% | 57,79% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 120,525800 | 12/03/2026 | 8,29% | 57,79% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 219,516165 | 12/03/2026 | 8,42% | 57,79% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 121,122144 | 10/03/2026 | 7,00% | 57,78% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 127,770000 | 11/03/2026 | 3,01% | 57,78% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,674461 | 12/03/2026 | 0,44% | 57,77% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 36,881600 | 12/03/2026 | 6,93% | 57,75% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 255,520000 | 12/03/2026 | 8,51% | 57,75% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 139,585892 | 12/03/2026 | 3,43% | 57,75% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 324,560492 | 12/03/2026 | 0,40% | 57,75% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 50,298691 | 12/03/2026 | 1,66% | 57,75% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,004244 | 12/03/2026 | 4,53% | 57,74% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,030000 | 12/03/2026 | -5,81% | 57,74% | ***** |
