| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.423,444710 | 02/04/2026 | -4,94% | 48,92% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 59,240000 | 07/04/2026 | 0,85% | 48,92% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 250,904214 | 07/04/2026 | -6,48% | 48,91% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 291,632777 | 07/04/2026 | -7,46% | 48,91% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,884200 | 07/04/2026 | -0,86% | 48,91% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,727891 | 07/04/2026 | 3,79% | 48,90% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 99,466644 | 07/04/2026 | -2,23% | 48,89% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 267,140000 | 02/04/2026 | -0,24% | 48,87% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 205,080000 | 02/04/2026 | -4,80% | 48,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,830000 | 07/04/2026 | 9,33% | 48,87% | *** |
