| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 542,004338 | 02/04/2026 | -0,57% | 56,23% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 626,550976 | 02/04/2026 | -5,53% | 56,23% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,414317 | 02/04/2026 | -0,62% | 56,22% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,102900 | 02/04/2026 | -3,12% | 56,21% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,427852 | 02/04/2026 | -1,78% | 56,21% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 397,064816 | 02/04/2026 | 3,94% | 56,21% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 19,054230 | 02/04/2026 | 29,27% | 56,20% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,266684 | 02/04/2026 | 0,85% | 56,20% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 250,010000 | 01/04/2026 | -0,99% | 56,20% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 66,281996 | 02/04/2026 | 4,90% | 56,19% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 54,444500 | 02/04/2026 | 18,24% | 56,18% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 29,683297 | 02/04/2026 | 10,36% | 56,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,078700 | 02/04/2026 | -3,02% | 56,16% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 281,580000 | 02/04/2026 | -8,02% | 56,16% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 23,255400 | 01/04/2026 | 7,56% | 56,14% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 72,511931 | 02/04/2026 | -1,94% | 56,14% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 72,686500 | 02/04/2026 | 3,46% | 56,13% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 391,991323 | 02/04/2026 | -5,54% | 56,12% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.061,572234 | 02/04/2026 | -0,33% | 56,12% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 260,310000 | 02/04/2026 | 5,46% | 56,11% | ** |
