| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 186,006789 | 16/03/2026 | 8,34% | 55,14% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 131,734870 | 16/03/2026 | 9,47% | 55,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,219550 | 16/03/2026 | 12,43% | 55,12% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 52,150000 | 16/03/2026 | 4,43% | 55,12% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 215,310000 | 16/03/2026 | 11,65% | 55,12% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.741,510895 | 16/03/2026 | 7,39% | 55,12% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 620,296400 | 15/03/2026 | -1,19% | 55,11% | * |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 156,910000 | 16/03/2026 | 1,61% | 55,11% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,796000 | 16/03/2026 | 5,54% | 55,11% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 31,460185 | 16/03/2026 | 12,15% | 55,11% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 49,310000 | 16/03/2026 | 2,67% | 55,11% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,538770 | 16/03/2026 | 0,81% | 55,11% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,531825 | 16/03/2026 | 3,13% | 55,10% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.663,504095 | 16/03/2026 | -1,24% | 55,08% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 184,205436 | 16/03/2026 | -3,51% | 55,08% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 134,841136 | 16/03/2026 | 8,08% | 55,08% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 229,177557 | 16/03/2026 | 1,73% | 55,05% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 119,188272 | 16/03/2026 | 11,05% | 55,05% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 154,600105 | 16/03/2026 | 10,35% | 55,04% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 264,460000 | 16/03/2026 | -6,41% | 55,04% | **** |
