| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | 0,28% | 57,72% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 24,650000 | 12/03/2026 | 8,54% | 57,71% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,534078 | 12/03/2026 | 11,62% | 57,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,039404 | 12/03/2026 | -0,38% | 57,71% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,139690 | 12/03/2026 | -4,54% | 57,71% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,120888 | 11/03/2026 | 0,52% | 57,71% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 358,930000 | 12/03/2026 | 0,23% | 57,70% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,191738 | 12/03/2026 | 2,18% | 57,69% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 254,760000 | 12/03/2026 | -4,05% | 57,68% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,376808 | 12/03/2026 | 0,09% | 57,66% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 193,798712 | 11/03/2026 | -1,36% | 57,66% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,669611 | 12/03/2026 | 9,95% | 57,66% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 223,360000 | 12/03/2026 | 2,43% | 57,66% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 204,010000 | 12/03/2026 | -4,19% | 57,65% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,139777 | 12/03/2026 | -1,24% | 57,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 510,040000 | 12/03/2026 | 0,27% | 57,65% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,490700 | 11/03/2026 | 8,24% | 57,65% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 57,65% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 164,986577 | 12/03/2026 | 6,87% | 57,64% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,633981 | 12/03/2026 | -2,54% | 57,64% | *** |
