| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 292,819798 | 13/03/2026 | 6,17% | 56,30% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.461,769000 | 13/03/2026 | -4,38% | 56,29% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,620077 | 13/03/2026 | 0,66% | 56,29% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 36,990241 | 13/03/2026 | 7,96% | 56,28% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,630000 | 13/03/2026 | -4,16% | 56,28% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 119,842200 | 13/03/2026 | 7,42% | 56,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,309167 | 13/03/2026 | -0,50% | 56,27% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,259517 | 13/03/2026 | -6,80% | 56,27% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 179,104077 | 13/03/2026 | 8,38% | 56,27% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,410000 | 13/03/2026 | -4,53% | 56,26% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 222,790000 | 13/03/2026 | -7,08% | 56,26% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,355176 | 13/03/2026 | -3,05% | 56,26% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 48,785357 | 13/03/2026 | 12,11% | 56,25% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 239,992601 | 13/03/2026 | 4,68% | 56,25% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,161816 | 13/03/2026 | -0,92% | 56,25% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,677588 | 13/03/2026 | 4,53% | 56,24% | **** |
| MUZA, FI | RVI GLOBAL | 25,545546 | 12/03/2026 | 8,95% | 56,24% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 130,361266 | 12/03/2026 | 9,67% | 56,23% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,577300 | 13/03/2026 | -2,27% | 56,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,340000 | 13/03/2026 | 4,67% | 56,21% | **** |
