| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 136,357380 | 12/03/2026 | 9,30% | 56,46% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 34,976964 | 12/03/2026 | -6,02% | 56,45% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 203,481424 | 12/03/2026 | -4,47% | 56,44% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 897,400915 | 11/03/2026 | 10,38% | 56,44% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 557,521434 | 12/03/2026 | -1,75% | 56,43% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,174114 | 12/03/2026 | 3,35% | 56,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,800901 | 12/03/2026 | 12,04% | 56,42% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 128,985884 | 12/03/2026 | -4,38% | 56,41% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,124690 | 12/03/2026 | -3,57% | 56,40% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,410000 | 11/03/2026 | -3,31% | 56,40% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 220,169221 | 12/03/2026 | 8,69% | 56,40% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,778990 | 12/03/2026 | -6,55% | 56,40% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 277,318784 | 12/03/2026 | -2,87% | 56,39% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 275,933143 | 12/03/2026 | 8,45% | 56,39% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,170780 | 12/03/2026 | -0,34% | 56,38% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 138,389344 | 12/03/2026 | 9,29% | 56,37% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 79,774590 | 12/03/2026 | 1,56% | 56,36% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 474,642764 | 12/03/2026 | -2,28% | 56,36% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 393,825236 | 12/03/2026 | 3,59% | 56,36% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,012731 | 12/03/2026 | 0,62% | 56,36% | **** |
