| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 205,871686 | 11/03/2026 | 8,15% | 56,62% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 188,776306 | 12/03/2026 | 0,63% | 56,61% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 147,520842 | 12/03/2026 | 8,97% | 56,60% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.762,700268 | 12/03/2026 | 0,39% | 56,59% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 324,543171 | 12/03/2026 | -4,92% | 56,59% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,095000 | 12/03/2026 | -0,21% | 56,57% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,130000 | 12/03/2026 | 1,18% | 56,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,182645 | 12/03/2026 | 2,90% | 56,53% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,682948 | 12/03/2026 | 1,03% | 56,52% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 201,882394 | 11/03/2026 | -1,49% | 56,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,681443 | 12/03/2026 | -0,12% | 56,51% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 101,310990 | 12/03/2026 | 8,14% | 56,51% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,064104 | 12/03/2026 | 16,09% | 56,50% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 224,260000 | 12/03/2026 | -6,46% | 56,50% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,217113 | 12/03/2026 | -1,44% | 56,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 69,180000 | 12/03/2026 | -0,43% | 56,48% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 207,863514 | 12/03/2026 | 8,79% | 56,48% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 199,560000 | 11/03/2026 | 8,72% | 56,47% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,781069 | 12/03/2026 | 7,64% | 56,46% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,818313 | 11/03/2026 | -3,41% | 56,46% | ** |
