| JPM TAIWAN A (ACC) USD | RVI CHINA | 59,493123 | 06/03/2026 | 12,68% | 83,37% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,158896 | 06/03/2026 | -7,78% | 83,26% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 570,150000 | 06/03/2026 | 2,15% | 83,17% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 231,054361 | 06/03/2026 | 5,52% | 83,15% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,074821 | 06/03/2026 | -7,51% | 82,95% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 82,570712 | 06/03/2026 | -7,79% | 82,79% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,332375 | 05/03/2026 | 5,82% | 82,79% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,796212 | 06/03/2026 | -0,60% | 82,47% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 403,062465 | 06/03/2026 | 15,87% | 82,35% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,020000 | 06/03/2026 | -8,19% | 82,08% | ***** |
