| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,870000 | 09/03/2026 | 8,77% | 75,55% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 692,270000 | 09/03/2026 | 14,25% | 75,48% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 123,260000 | 09/03/2026 | -11,97% | 75,41% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 243,245348 | 09/03/2026 | -10,03% | 75,16% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 242,838598 | 09/03/2026 | -10,03% | 75,16% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,875811 | 09/03/2026 | 16,30% | 75,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,758437 | 09/03/2026 | 3,98% | 75,04% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 51,967460 | 09/03/2026 | 14,22% | 75,01% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 69,581400 | 06/03/2026 | -3,25% | 74,85% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,198659 | 09/03/2026 | 0,10% | 74,83% | ***** |
