| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,930000 | 05/03/2026 | 3,72% | 61,68% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,993100 | 04/03/2026 | -1,72% | 61,67% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,687752 | 05/03/2026 | -0,06% | 61,66% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,800115 | 04/03/2026 | 5,66% | 61,61% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 121,510000 | 05/03/2026 | 16,44% | 61,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,942228 | 05/03/2026 | 3,00% | 61,60% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 370,520000 | 05/03/2026 | 0,83% | 61,59% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,020000 | 05/03/2026 | 9,06% | 61,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,882252 | 05/03/2026 | 3,30% | 61,46% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,553812 | 05/03/2026 | 15,50% | 61,44% | ***** |
