| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 389,380000 | 02/04/2026 | -0,73% | 47,91% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 66,040000 | 02/04/2026 | -8,47% | 47,91% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 212,914003 | 01/04/2026 | 5,72% | 47,90% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,150000 | 02/04/2026 | 0,57% | 47,90% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 350,250000 | 02/04/2026 | -2,41% | 47,89% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,503254 | 06/04/2026 | 8,33% | 47,89% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,322400 | 01/04/2026 | -1,33% | 47,88% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 178,240000 | 02/04/2026 | 18,55% | 47,88% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 318,690000 | 06/04/2026 | -7,02% | 47,88% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,595054 | 02/04/2026 | 0,22% | 47,88% | ** |
