| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 360,489588 | 12/03/2026 | 0,37% | 55,82% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,456003 | 16/03/2026 | 0,27% | 55,81% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 136,835686 | 16/03/2026 | 4,26% | 55,81% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 18,820000 | 16/03/2026 | 31,06% | 55,79% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 305,355463 | 16/03/2026 | 5,53% | 55,78% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 165,940000 | 16/03/2026 | 3,97% | 55,77% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.374,808296 | 13/03/2026 | 10,66% | 55,76% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,654992 | 16/03/2026 | 9,51% | 55,76% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,380000 | 16/03/2026 | 8,25% | 55,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,325841 | 16/03/2026 | 9,94% | 55,75% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,073590 | 16/03/2026 | 5,61% | 55,74% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,300000 | 13/03/2026 | 8,75% | 55,74% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,409043 | 16/03/2026 | 0,47% | 55,74% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 207,593741 | 16/03/2026 | 27,38% | 55,74% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 417,710000 | 13/03/2026 | -9,19% | 55,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,711765 | 16/03/2026 | 9,59% | 55,73% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,044433 | 16/03/2026 | 8,52% | 55,73% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 52,840000 | 13/03/2026 | -2,92% | 55,73% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,440300 | 16/03/2026 | 4,00% | 55,73% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 190,160000 | 12/03/2026 | 2,30% | 55,72% | * |
