| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 471,192880 | 02/04/2026 | -9,68% | 61,60% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 50,867656 | 07/04/2026 | 16,90% | 61,59% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,829973 | 07/04/2026 | 3,95% | 61,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,078048 | 07/04/2026 | 12,15% | 61,58% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 505,462577 | 07/04/2026 | -5,90% | 61,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,130624 | 07/04/2026 | -4,50% | 61,57% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 511,751600 | 07/04/2026 | -0,49% | 61,57% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 52,620000 | 07/04/2026 | 0,71% | 61,56% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,794128 | 07/04/2026 | -8,09% | 61,56% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,214078 | 07/04/2026 | 4,84% | 61,55% | ***** |
