| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 185,122183 | 11/03/2026 | 11,30% | 57,05% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,335401 | 12/03/2026 | 0,04% | 57,04% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,890000 | 12/03/2026 | 2,27% | 57,04% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,793560 | 12/03/2026 | 2,25% | 57,04% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,491816 | 12/03/2026 | -2,81% | 57,03% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,863168 | 12/03/2026 | -3,71% | 57,03% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 214,336971 | 12/03/2026 | 12,10% | 57,03% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 68,100000 | 12/03/2026 | 11,97% | 57,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 334,553065 | 12/03/2026 | 3,08% | 57,02% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 213,008200 | 12/03/2026 | 4,64% | 57,01% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 93,601455 | 12/03/2026 | 1,27% | 56,99% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,655841 | 12/03/2026 | -2,87% | 56,98% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 367,394128 | 12/03/2026 | 0,21% | 56,98% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 120,104201 | 12/03/2026 | 11,91% | 56,98% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,403222 | 12/03/2026 | -2,67% | 56,97% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 145,980000 | 12/03/2026 | 8,37% | 56,97% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,661601 | 11/03/2026 | 10,40% | 56,97% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,872745 | 10/03/2026 | 4,06% | 56,96% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.463,074000 | 12/03/2026 | -4,29% | 56,96% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 200,561205 | 12/03/2026 | 3,35% | 56,95% | ***** |
