| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,066500 | 13/03/2026 | -3,98% | 57,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 389,977257 | 13/03/2026 | -0,84% | 57,62% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 194,020000 | 13/03/2026 | 9,86% | 57,61% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 497,270000 | 13/03/2026 | 0,90% | 57,61% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 173,900000 | 13/03/2026 | 3,81% | 57,60% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 344,562565 | 13/03/2026 | 0,22% | 57,59% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,814918 | 13/03/2026 | 7,79% | 57,58% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 294,916429 | 12/03/2026 | -6,41% | 57,58% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 467,593238 | 13/03/2026 | -2,33% | 57,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 116,116740 | 12/03/2026 | 6,44% | 57,58% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 333,910000 | 12/03/2026 | -0,70% | 57,57% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 255,800000 | 13/03/2026 | -4,42% | 57,57% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,220000 | 13/03/2026 | 4,25% | 57,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,770000 | 13/03/2026 | -2,83% | 57,55% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 184,690000 | 13/03/2026 | 5,64% | 57,55% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,848379 | 13/03/2026 | 0,15% | 57,55% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,992900 | 13/03/2026 | -0,55% | 57,54% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,730568 | 13/03/2026 | 7,54% | 57,54% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,344807 | 13/03/2026 | -0,95% | 57,52% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 127,860300 | 13/03/2026 | 6,32% | 57,52% | **** |
