| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,200767 | 02/04/2026 | -3,39% | 47,63% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 40,466980 | 01/04/2026 | 5,54% | 47,62% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,863341 | 02/04/2026 | -3,25% | 47,62% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 434,821198 | 01/04/2026 | -3,10% | 47,61% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,913916 | 01/04/2026 | -0,87% | 47,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 29,360000 | 02/04/2026 | -14,50% | 47,61% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 268,112798 | 02/04/2026 | -6,97% | 47,60% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,079137 | 31/03/2026 | -4,45% | 47,60% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 31,801000 | 01/04/2026 | 5,65% | 47,59% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 55,817787 | 02/04/2026 | 2,64% | 47,59% | ***** |
