| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,645100 | 13/03/2026 | 14,02% | 56,76% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 203,032415 | 13/03/2026 | -4,68% | 56,75% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,340188 | 13/03/2026 | -2,96% | 56,75% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,421488 | 13/03/2026 | 2,25% | 56,73% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 21,780300 | 13/03/2026 | 31,71% | 56,73% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,797142 | 13/03/2026 | 7,90% | 56,73% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 67,924364 | 13/03/2026 | 11,61% | 56,72% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.040,758017 | 13/03/2026 | 0,56% | 56,69% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 251,786337 | 13/03/2026 | 9,07% | 56,69% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 214,336971 | 12/03/2026 | 12,10% | 56,69% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,737512 | 13/03/2026 | 2,17% | 56,68% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 131,665999 | 13/03/2026 | 7,20% | 56,68% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,713140 | 13/03/2026 | 3,47% | 56,68% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 19,126873 | 13/03/2026 | 5,66% | 56,67% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 28,734315 | 13/03/2026 | 8,59% | 56,67% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 243,465580 | 13/03/2026 | -3,03% | 56,66% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 101,892261 | 13/03/2026 | 8,00% | 56,65% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 172,270000 | 13/03/2026 | 3,76% | 56,65% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 181,497996 | 13/03/2026 | 3,48% | 56,65% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,988149 | 13/03/2026 | 25,47% | 56,64% | *** |
