| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 663,420000 | 10/03/2026 | 0,55% | 67,36% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,736236 | 10/03/2026 | 1,64% | 67,36% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 161,200000 | 10/03/2026 | 10,52% | 67,34% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 329,198522 | 10/03/2026 | 9,40% | 67,33% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 140,572116 | 10/03/2026 | -3,96% | 67,33% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 33,521754 | 06/03/2026 | 13,58% | 67,33% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 17,024800 | 06/03/2026 | -4,16% | 67,32% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.547,350000 | 10/03/2026 | 11,52% | 67,32% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,643900 | 10/03/2026 | 1,50% | 67,32% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 243,010000 | 09/03/2026 | 7,91% | 67,26% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 81,920000 | 10/03/2026 | 1,69% | 67,25% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,790000 | 10/03/2026 | 10,50% | 67,23% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,439653 | 10/03/2026 | -0,20% | 67,22% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,097243 | 10/03/2026 | -1,11% | 67,22% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 502,350000 | 10/03/2026 | -0,19% | 67,18% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 228,997900 | 10/03/2026 | 10,13% | 67,17% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,566790 | 10/03/2026 | 9,62% | 67,17% | **** |
| UNINORDAMERIKA | RVI USA | 750,210000 | 10/03/2026 | -0,71% | 67,16% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,916400 | 09/03/2026 | -1,05% | 67,15% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,160000 | 10/03/2026 | -2,09% | 67,15% | **** |
