| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,578400 | 10/03/2026 | -2,95% | 66,83% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 31,261060 | 10/03/2026 | 16,31% | 66,83% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 32,084872 | 10/03/2026 | 11,77% | 66,82% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,990808 | 10/03/2026 | 0,15% | 66,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 356,247100 | 10/03/2026 | 6,71% | 66,81% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 82,685308 | 10/03/2026 | 1,17% | 66,80% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,290130 | 10/03/2026 | -1,25% | 66,79% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.955,933339 | 10/03/2026 | -3,75% | 66,78% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 211,072932 | 10/03/2026 | -2,85% | 66,77% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,644451 | 10/03/2026 | 9,13% | 66,77% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,081866 | 10/03/2026 | -1,46% | 66,76% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 57,795722 | 10/03/2026 | 0,68% | 66,76% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,931535 | 10/03/2026 | -1,37% | 66,73% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,401553 | 10/03/2026 | 11,62% | 66,72% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.153,638004 | 10/03/2026 | 2,01% | 66,70% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.154,067520 | 10/03/2026 | 2,01% | 66,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,084615 | 10/03/2026 | 2,81% | 66,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,870000 | 10/03/2026 | 2,30% | 66,68% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,758000 | 10/03/2026 | -0,49% | 66,68% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,372692 | 06/03/2026 | 10,50% | 66,68% | **** |
