| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 17,242264 | 02/03/2026 | 14,79% | 59,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 152,564541 | 02/03/2026 | -1,44% | 59,14% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 439,182326 | 26/02/2026 | 15,22% | 59,12% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 209,470000 | 26/02/2026 | 14,85% | 59,11% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,619214 | 26/02/2026 | -3,21% | 59,11% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 54,518892 | 02/03/2026 | 0,49% | 59,11% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 183,020000 | 02/03/2026 | 2,65% | 59,11% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.199,079034 | 27/02/2026 | 3,60% | 59,10% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.519,479458 | 27/02/2026 | 3,60% | 59,10% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,572300 | 02/03/2026 | 19,53% | 59,09% | ** |
