| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 23,923421 | 05/03/2026 | 12,01% | 53,80% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,373947 | 05/03/2026 | 2,68% | 53,80% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,654502 | 05/03/2026 | 1,17% | 53,79% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,416516 | 04/03/2026 | 1,28% | 53,78% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 540,377001 | 05/03/2026 | -2,02% | 53,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 29.744,947495 | 05/03/2026 | 11,08% | 53,77% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,657514 | 05/03/2026 | -1,11% | 53,76% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 154,159155 | 04/03/2026 | 2,83% | 53,75% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,177828 | 05/03/2026 | 23,87% | 53,74% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 20,209724 | 04/03/2026 | 6,62% | 53,74% | *** |
