| PROFIT BOLSA, FI | RVI GLOBAL | 2.744,825643 | 04/03/2026 | 12,02% | 54,21% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,811486 | 04/03/2026 | 4,54% | 54,20% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,640000 | 04/03/2026 | 6,17% | 54,19% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,893500 | 04/03/2026 | 0,96% | 54,18% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,535325 | 04/03/2026 | 3,75% | 54,18% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,610500 | 04/03/2026 | 3,63% | 54,17% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 202,610000 | 04/03/2026 | 2,71% | 54,16% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,934072 | 04/03/2026 | 1,25% | 54,15% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.032,080000 | 04/03/2026 | 2,33% | 54,14% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,892469 | 03/03/2026 | -1,43% | 54,14% | ** |
