| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 531,600000 | 09/03/2026 | -4,00% | 65,80% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,202211 | 06/03/2026 | 11,53% | 65,80% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,728689 | 09/03/2026 | 1,48% | 65,78% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,083081 | 09/03/2026 | 15,54% | 65,77% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,660320 | 09/03/2026 | 0,74% | 65,77% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,250444 | 09/03/2026 | -1,07% | 65,76% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 119,520000 | 09/03/2026 | -4,02% | 65,75% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,784526 | 09/03/2026 | 2,25% | 65,71% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,760537 | 09/03/2026 | 9,01% | 65,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,909439 | 09/03/2026 | 7,13% | 65,62% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.445,755084 | 09/03/2026 | -0,81% | 65,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,238425 | 09/03/2026 | 2,94% | 65,58% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,372692 | 06/03/2026 | 10,50% | 65,57% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,551103 | 09/03/2026 | -0,21% | 65,56% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 290,130000 | 09/03/2026 | -5,22% | 65,51% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,869227 | 09/03/2026 | -0,40% | 65,51% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,139595 | 09/03/2026 | -0,40% | 65,51% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 157,847500 | 09/03/2026 | 0,45% | 65,50% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 249,205106 | 09/03/2026 | 0,70% | 65,46% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 190,960000 | 09/03/2026 | 9,98% | 65,43% | ** |
