| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 115,750000 | 06/03/2026 | -5,58% | 49,66% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,455300 | 06/03/2026 | -0,37% | 49,66% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,776500 | 06/03/2026 | -2,56% | 49,65% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 85,347288 | 06/03/2026 | 1,20% | 49,64% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,617238 | 05/03/2026 | 0,82% | 49,63% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.137,634120 | 05/03/2026 | -0,34% | 49,62% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 49,629151 | 06/03/2026 | 8,60% | 49,62% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,670000 | 06/03/2026 | -4,04% | 49,61% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,480000 | 06/03/2026 | 0,74% | 49,60% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,446069 | 06/03/2026 | 0,19% | 49,60% | **** |
