| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,845800 | 04/03/2026 | -0,37% | 48,06% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,925230 | 04/03/2026 | -0,47% | 48,06% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,890291 | 04/03/2026 | 5,80% | 48,05% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,890000 | 04/03/2026 | 9,66% | 48,05% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,050000 | 03/03/2026 | 2,30% | 48,04% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 364,730000 | 03/03/2026 | 14,33% | 48,04% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,030400 | 04/03/2026 | -0,48% | 48,03% | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,827453 | 04/03/2026 | 7,25% | 48,03% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 23,323890 | 04/03/2026 | 10,17% | 48,03% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 441,060000 | 04/03/2026 | 3,98% | 48,02% | *** |
