| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,360000 | 02/04/2026 | 24,18% | 55,50% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 173,860000 | 02/04/2026 | 3,79% | 55,50% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.466,160000 | 01/04/2026 | 7,95% | 55,50% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 57,111323 | 02/04/2026 | -1,74% | 55,49% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 165,921672 | 01/04/2026 | -2,67% | 55,47% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 213,040000 | 02/04/2026 | -0,02% | 55,47% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 272,640000 | 02/04/2026 | -9,91% | 55,47% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 141,587852 | 02/04/2026 | 5,58% | 55,44% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,427505 | 02/04/2026 | 14,66% | 55,44% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,963124 | 03/04/2026 | 14,61% | 55,43% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 393,033319 | 02/04/2026 | 3,90% | 55,41% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 165,889197 | 02/04/2026 | 6,82% | 55,40% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 451,170733 | 02/04/2026 | -1,72% | 55,39% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 78,340000 | 02/04/2026 | -1,69% | 55,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,813175 | 02/04/2026 | 9,73% | 55,37% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,042394 | 02/04/2026 | 1,10% | 55,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,370000 | 02/04/2026 | 9,95% | 55,35% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,480161 | 01/04/2026 | 9,39% | 55,34% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 392,797700 | 02/04/2026 | 3,82% | 55,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,590022 | 02/04/2026 | 4,35% | 55,33% | ***** |
