| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 447,775300 | 10/03/2026 | -2,96% | 66,53% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,920000 | 10/03/2026 | 3,69% | 66,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 433,080000 | 10/03/2026 | 13,28% | 66,49% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 303,280000 | 10/03/2026 | -4,88% | 66,47% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,700000 | 10/03/2026 | 6,45% | 66,46% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,069132 | 09/03/2026 | 3,77% | 66,45% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 289,632935 | 10/03/2026 | 9,19% | 66,45% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.711,571171 | 10/03/2026 | -0,06% | 66,43% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 16,840400 | 10/03/2026 | 7,98% | 66,43% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 447,669600 | 10/03/2026 | -2,97% | 66,43% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 217,704665 | 10/03/2026 | 1,42% | 66,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,990473 | 10/03/2026 | 6,32% | 66,42% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,233000 | 10/03/2026 | 3,55% | 66,42% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,909889 | 06/03/2026 | 1,41% | 66,42% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,347911 | 10/03/2026 | 5,58% | 66,41% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,600728 | 10/03/2026 | -0,66% | 66,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,755099 | 10/03/2026 | 0,23% | 66,39% | ***** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 112,662142 | 10/03/2026 | 18,74% | 66,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,651576 | 10/03/2026 | 13,03% | 66,35% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,900000 | 10/03/2026 | -0,50% | 66,35% | **** |
