| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,645600 | 12/03/2026 | 2,79% | 56,22% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 101,039837 | 12/03/2026 | 8,11% | 56,22% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,368000 | 12/03/2026 | -0,68% | 56,21% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,680000 | 12/03/2026 | -4,01% | 56,21% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,983805 | 12/03/2026 | 7,01% | 56,21% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 393,130000 | 12/03/2026 | -9,45% | 56,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,044750 | 12/03/2026 | -0,01% | 56,20% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,016888 | 12/03/2026 | 3,88% | 56,20% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 24,595133 | 12/03/2026 | 8,48% | 56,19% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,593472 | 11/03/2026 | 10,20% | 56,19% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 215,231845 | 11/03/2026 | -1,28% | 56,19% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 158,828090 | 12/03/2026 | 10,42% | 56,19% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.244,470000 | 12/03/2026 | 4,59% | 56,17% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 49,725775 | 12/03/2026 | 8,81% | 56,17% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 101,880000 | 12/03/2026 | 7,99% | 56,16% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 35,620000 | 12/03/2026 | 2,62% | 56,16% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,230000 | 12/03/2026 | -4,00% | 56,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 390,490000 | 12/03/2026 | -2,31% | 56,15% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 179,620000 | 12/03/2026 | 0,74% | 56,15% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 243,024162 | 12/03/2026 | 7,13% | 56,15% | **** |
