| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,331500 | 06/03/2026 | 7,27% | 73,38% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,466119 | 09/03/2026 | 9,52% | 73,35% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,194200 | 09/03/2026 | 0,85% | 73,28% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.527,139766 | 09/03/2026 | 14,57% | 73,22% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 89,441800 | 09/03/2026 | -6,43% | 73,01% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 206,300000 | 06/03/2026 | -1,72% | 72,94% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,620800 | 09/03/2026 | -2,22% | 72,91% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 331,050000 | 06/03/2026 | 1,96% | 72,88% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,533103 | 09/03/2026 | -6,43% | 72,77% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,498918 | 09/03/2026 | -6,41% | 72,76% | ***** |
