| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,245100 | 02/04/2026 | 4,78% | 54,61% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,328645 | 02/04/2026 | -1,23% | 54,60% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 168,090000 | 01/04/2026 | 2,59% | 54,59% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 79,800000 | 02/04/2026 | -11,48% | 54,59% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,623500 | 02/04/2026 | 4,47% | 54,59% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 81,475054 | 02/04/2026 | 21,30% | 54,59% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,532755 | 02/04/2026 | -1,76% | 54,59% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,135098 | 02/04/2026 | -1,76% | 54,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,139743 | 02/04/2026 | 7,54% | 54,58% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 91,307195 | 01/04/2026 | -2,69% | 54,58% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,380000 | 02/04/2026 | -4,07% | 54,57% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.308,640000 | 02/04/2026 | -4,58% | 54,57% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,622560 | 02/04/2026 | -0,58% | 54,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,270000 | 02/04/2026 | -2,97% | 54,57% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 166,830000 | 02/04/2026 | -3,43% | 54,57% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,501000 | 02/04/2026 | 16,39% | 54,57% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 232,510000 | 02/04/2026 | -5,49% | 54,56% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 172,210000 | 02/04/2026 | 3,73% | 54,56% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 45,848156 | 02/04/2026 | 9,07% | 54,56% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,280000 | 01/04/2026 | -3,23% | 54,55% | **** |
