| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,630423 | 16/03/2026 | 1,39% | 41,54% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,940000 | 16/03/2026 | 0,42% | 41,54% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,504918 | 16/03/2026 | -0,33% | 41,54% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,800000 | 16/03/2026 | 2,44% | 41,53% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 298,876111 | 16/03/2026 | 3,34% | 41,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 113,707527 | 16/03/2026 | -1,82% | 41,52% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,693385 | 16/03/2026 | -1,14% | 41,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 142,478390 | 13/03/2026 | 1,75% | 41,51% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,179900 | 11/03/2026 | 7,66% | 41,51% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,763896 | 16/03/2026 | 3,15% | 41,50% | ***** |
