| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,089449 | 09/03/2026 | 4,94% | 64,60% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 181,944209 | 06/03/2026 | 10,37% | 64,59% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,211800 | 09/03/2026 | 0,54% | 64,51% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 25,265980 | 06/03/2026 | 10,84% | 64,50% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,074425 | 09/03/2026 | -0,43% | 64,50% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,200000 | 09/03/2026 | -6,91% | 64,49% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,804283 | 06/03/2026 | 8,70% | 64,48% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,366075 | 09/03/2026 | 6,03% | 64,45% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,911727 | 09/03/2026 | -0,02% | 64,44% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,080000 | 09/03/2026 | 0,66% | 64,42% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 31,795759 | 09/03/2026 | 10,76% | 64,42% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,860000 | 09/03/2026 | 0,34% | 64,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,676644 | 09/03/2026 | -0,11% | 64,41% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 146,819559 | 09/03/2026 | -6,59% | 64,41% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 184,035482 | 09/03/2026 | -3,33% | 64,39% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 47,393911 | 06/03/2026 | -5,83% | 64,36% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 83,286110 | 09/03/2026 | 3,33% | 64,35% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 94,960211 | 06/03/2026 | 1,21% | 64,35% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 52,238858 | 09/03/2026 | 5,57% | 64,34% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 496,210000 | 06/03/2026 | -2,57% | 64,34% | **** |
