| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 133,735324 | 05/03/2026 | 4,74% | 45,51% | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 572,240000 | 05/03/2026 | -2,90% | 45,50% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,721553 | 05/03/2026 | 2,87% | 45,50% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 155,996223 | 04/03/2026 | 5,30% | 45,50% | * |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 250,470000 | 04/03/2026 | 0,13% | 45,50% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,800826 | 05/03/2026 | 5,39% | 45,49% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 263,206090 | 05/03/2026 | 11,81% | 45,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 26,271431 | 05/03/2026 | 7,83% | 45,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 32,054035 | 05/03/2026 | 7,81% | 45,48% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,789200 | 03/03/2026 | 9,77% | 45,46% | ** |
