| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,735700 | 06/03/2026 | 9,01% | 63,68% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,528847 | 06/03/2026 | 8,80% | 63,63% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 316,465703 | 06/03/2026 | 2,87% | 63,63% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 177,388535 | 05/03/2026 | 9,82% | 63,62% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 536,925000 | 06/03/2026 | 4,40% | 63,61% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,574000 | 06/03/2026 | 2,52% | 63,56% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,473920 | 05/03/2026 | -5,07% | 63,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,810000 | 06/03/2026 | -0,43% | 63,47% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 96,568100 | 06/03/2026 | 9,00% | 63,46% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 175,159236 | 05/03/2026 | 9,81% | 63,46% | ***** |
