| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,044876 | 13/03/2026 | -2,81% | 57,17% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 32,580000 | 13/03/2026 | 2,29% | 57,16% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 96,239437 | 13/03/2026 | 3,99% | 57,14% | ***** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,420356 | 13/03/2026 | 0,30% | 57,14% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 323,361799 | 13/03/2026 | -5,26% | 57,13% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 240,377048 | 13/03/2026 | -1,41% | 57,13% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 24,510000 | 13/03/2026 | 7,93% | 57,12% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,451725 | 13/03/2026 | 4,21% | 57,12% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 125,570000 | 12/03/2026 | 1,23% | 57,12% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,711398 | 13/03/2026 | 21,56% | 57,12% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,102447 | 13/03/2026 | -1,45% | 57,12% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.700,720737 | 13/03/2026 | 10,22% | 57,12% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 31,106366 | 12/03/2026 | -0,12% | 57,11% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,440004 | 12/03/2026 | -0,12% | 57,11% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,837796 | 12/03/2026 | 2,00% | 57,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,227257 | 13/03/2026 | 7,50% | 57,10% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 248,180000 | 12/03/2026 | -0,72% | 57,09% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,283374 | 13/03/2026 | 2,73% | 57,07% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 184,840000 | 13/03/2026 | -3,82% | 57,06% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 142,854653 | 13/03/2026 | 3,84% | 57,06% | **** |
