| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 239,630000 | 02/04/2026 | 2,07% | 65,82% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 187,608789 | 01/04/2026 | 6,05% | 65,82% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,026200 | 02/04/2026 | -0,53% | 65,81% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 58,130000 | 02/04/2026 | 22,66% | 65,80% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 29,459037 | 01/04/2026 | 8,31% | 65,79% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,468400 | 01/04/2026 | 4,41% | 65,78% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,354601 | 02/04/2026 | -10,97% | 65,76% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 669,223427 | 02/04/2026 | -7,61% | 65,75% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 170,433804 | 01/04/2026 | 8,30% | 65,73% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,878808 | 01/04/2026 | 0,38% | 65,72% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,810000 | 02/04/2026 | 7,74% | 65,72% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,481562 | 02/04/2026 | -10,72% | 65,72% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 59,149675 | 02/04/2026 | 1,30% | 65,71% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 480,810000 | 02/04/2026 | 2,06% | 65,70% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 216,389487 | 01/04/2026 | 8,53% | 65,69% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 46,053600 | 01/04/2026 | 4,48% | 65,65% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,052061 | 02/04/2026 | -10,71% | 65,63% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,667800 | 02/04/2026 | -4,41% | 65,62% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 243,900000 | 01/04/2026 | 8,30% | 65,61% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,674620 | 02/04/2026 | -10,71% | 65,58% | ***** |
