| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 337,510000 | 10/03/2026 | 0,71% | 66,35% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 215,967114 | 09/03/2026 | 8,32% | 66,32% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,057300 | 10/03/2026 | -1,51% | 66,31% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 155,305228 | 09/03/2026 | -5,35% | 66,31% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 28,720000 | 10/03/2026 | 7,93% | 66,30% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.024,120000 | 09/03/2026 | -0,22% | 66,30% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,442402 | 10/03/2026 | -0,02% | 66,29% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 646,390000 | 10/03/2026 | 10,48% | 66,26% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 132,892363 | 10/03/2026 | 10,81% | 66,23% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 70,174384 | 10/03/2026 | 11,07% | 66,23% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 54,690000 | 10/03/2026 | 0,48% | 66,23% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 70,486900 | 10/03/2026 | 1,47% | 66,22% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,912700 | 10/03/2026 | 0,01% | 66,21% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 215,703118 | 10/03/2026 | -1,83% | 66,20% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,217644 | 09/03/2026 | 4,76% | 66,19% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 54,699867 | 10/03/2026 | 0,44% | 66,19% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,890500 | 10/03/2026 | 0,12% | 66,18% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 37,940000 | 10/03/2026 | 6,19% | 66,18% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 336,333584 | 10/03/2026 | -3,02% | 66,18% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 220,000000 | 09/03/2026 | -5,69% | 66,16% | *** |
