| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 173,077294 | 01/04/2026 | 7,17% | 61,57% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,950108 | 02/04/2026 | 1,09% | 61,56% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 143,230000 | 02/04/2026 | 15,61% | 61,55% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,033600 | 02/04/2026 | -1,76% | 61,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,525466 | 02/04/2026 | -0,48% | 61,54% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,516000 | 02/04/2026 | -5,72% | 61,52% | ** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 11,869848 | 02/04/2026 | -10,88% | 61,48% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 112,571133 | 01/04/2026 | -2,49% | 61,48% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,167028 | 02/04/2026 | -10,91% | 61,46% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 30,594360 | 02/04/2026 | -7,71% | 61,44% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,026030 | 02/04/2026 | 15,87% | 61,44% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 18,463497 | 01/04/2026 | -1,79% | 61,44% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,101952 | 02/04/2026 | 3,23% | 61,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,872200 | 02/04/2026 | -0,75% | 61,42% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,041475 | 02/04/2026 | -1,83% | 61,41% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 396,164859 | 02/04/2026 | 4,21% | 61,40% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,659436 | 02/04/2026 | -10,90% | 61,40% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,729000 | 02/04/2026 | 1,25% | 61,39% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 660,960000 | 02/04/2026 | 0,17% | 61,39% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,826464 | 02/04/2026 | 3,60% | 61,38% | ***** |
