| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,745831 | 05/03/2026 | 0,79% | 43,35% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,274600 | 05/03/2026 | -0,10% | 43,34% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 265,914960 | 05/03/2026 | 3,88% | 43,34% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,080000 | 05/03/2026 | 4,92% | 43,34% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 652,685488 | 05/03/2026 | 5,49% | 43,34% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,624376 | 05/03/2026 | 0,94% | 43,32% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 158,765781 | 05/03/2026 | 9,18% | 43,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,569868 | 05/03/2026 | 1,92% | 43,31% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.017,756929 | 05/03/2026 | 1,73% | 43,31% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 139,189189 | 05/03/2026 | -3,44% | 43,31% | *** |
