| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 153,180900 | 11/03/2026 | 13,04% | 65,37% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,819964 | 11/03/2026 | 0,50% | 65,36% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 258,690000 | 11/03/2026 | 0,94% | 65,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,950000 | 11/03/2026 | 0,64% | 65,36% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,610000 | 11/03/2026 | -3,34% | 65,36% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,077800 | 11/03/2026 | -0,68% | 65,35% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 139,701639 | 10/03/2026 | 15,26% | 65,34% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,726800 | 11/03/2026 | 0,65% | 65,34% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 251,386581 | 11/03/2026 | 5,91% | 65,33% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,685300 | 11/03/2026 | 0,55% | 65,33% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 57,300751 | 11/03/2026 | -0,18% | 65,33% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 350,820000 | 11/03/2026 | -0,37% | 65,33% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,146706 | 11/03/2026 | 1,58% | 65,33% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 51,560000 | 11/03/2026 | 4,31% | 65,31% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,943183 | 11/03/2026 | -3,91% | 65,31% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 21,245500 | 11/03/2026 | 10,68% | 65,31% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 88,584751 | 11/03/2026 | 1,30% | 65,30% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 282,290000 | 11/03/2026 | 0,08% | 65,30% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,730766 | 11/03/2026 | 1,04% | 65,30% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,896641 | 11/03/2026 | 10,85% | 65,30% | ***** |
