| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,629000 | 05/03/2026 | 8,52% | 80,38% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 193,669201 | 05/03/2026 | 11,67% | 79,60% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 399,440000 | 06/03/2026 | -6,55% | 79,50% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 126,050000 | 06/03/2026 | 10,42% | 79,38% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,613961 | 05/03/2026 | 8,23% | 79,27% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,367600 | 05/03/2026 | -1,39% | 79,20% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 115,932878 | 06/03/2026 | -5,96% | 79,05% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 53,154139 | 06/03/2026 | 16,83% | 78,96% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 214,574165 | 05/03/2026 | 13,30% | 78,90% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 260,780000 | 06/03/2026 | -6,81% | 78,85% | ***** |
