| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 842,978177 | 09/04/2026 | -4,76% | 60,79% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,422764 | 09/04/2026 | -0,66% | 60,79% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 249,150000 | 09/04/2026 | 12,16% | 60,79% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 58,495079 | 09/04/2026 | 0,64% | 60,78% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,272168 | 08/04/2026 | 3,15% | 60,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,196495 | 09/04/2026 | 2,85% | 60,77% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,730000 | 09/04/2026 | -5,50% | 60,77% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,808397 | 08/04/2026 | 3,16% | 60,76% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 260,980000 | 09/04/2026 | -0,81% | 60,76% | **** |
| PICTET - DIGITAL P EUR | TMT | 551,940000 | 09/04/2026 | -10,70% | 60,76% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 35,335715 | 09/04/2026 | 10,93% | 60,75% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 60,926225 | 09/04/2026 | 12,82% | 60,73% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 40,242875 | 09/04/2026 | 9,34% | 60,73% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,197425 | 09/04/2026 | 6,39% | 60,73% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,867351 | 09/04/2026 | 11,23% | 60,73% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,095416 | 08/04/2026 | 3,15% | 60,72% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 371,193838 | 09/04/2026 | -7,60% | 60,72% | *** |
| PICTET - ROBOTICS P USD | TMT | 371,202396 | 09/04/2026 | -7,60% | 60,71% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,432178 | 09/04/2026 | 12,62% | 60,70% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.429,420000 | 09/04/2026 | -1,10% | 60,70% | **** |
