| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 319,529482 | 09/04/2026 | -1,06% | 58,80% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 172,490000 | 08/04/2026 | 5,28% | 58,80% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 146,170304 | 09/04/2026 | -7,13% | 58,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 201,540436 | 09/04/2026 | 14,17% | 58,80% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,511960 | 08/04/2026 | 1,63% | 58,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 311,065469 | 09/04/2026 | -8,82% | 58,79% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,490971 | 09/04/2026 | 1,53% | 58,79% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 18,702700 | 08/04/2026 | 10,41% | 58,78% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 458,502353 | 09/04/2026 | 1,45% | 58,78% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 20,350877 | 09/04/2026 | 13,38% | 58,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,599059 | 09/04/2026 | 0,72% | 58,78% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 134,890886 | 09/04/2026 | -14,18% | 58,78% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,671600 | 07/04/2026 | 0,35% | 58,78% | ***** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 69,620000 | 09/04/2026 | 18,26% | 58,77% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,799623 | 09/04/2026 | 2,81% | 58,74% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 23,510000 | 09/04/2026 | 5,28% | 58,74% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 86,943860 | 09/04/2026 | 18,78% | 58,74% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 13,100000 | 09/04/2026 | 11,77% | 58,73% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 571,623000 | 09/04/2026 | -1,27% | 58,73% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,030000 | 09/04/2026 | 1,71% | 58,72% | **** |
