| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 49,625801 | 02/04/2026 | 1,06% | 60,87% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 49,892058 | 31/03/2026 | 15,69% | 60,87% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 179,327876 | 01/04/2026 | 5,25% | 60,87% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 19,092400 | 01/04/2026 | 22,58% | 60,85% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 315,160000 | 02/04/2026 | -9,73% | 60,85% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 100,954502 | 01/04/2026 | -2,69% | 60,84% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,734056 | 02/04/2026 | -3,12% | 60,82% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 158,184059 | 01/04/2026 | 6,97% | 60,82% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 261,620000 | 02/04/2026 | -7,80% | 60,78% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,919300 | 01/04/2026 | 1,62% | 60,78% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,422772 | 02/04/2026 | -4,55% | 60,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,290000 | 02/04/2026 | -0,87% | 60,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,990000 | 02/04/2026 | 0,46% | 60,72% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 32,784677 | 02/04/2026 | 7,35% | 60,72% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,224472 | 01/04/2026 | 3,11% | 60,72% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 247,834447 | 02/04/2026 | 4,41% | 60,71% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 160,911063 | 02/04/2026 | 14,85% | 60,70% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,430629 | 02/04/2026 | 5,75% | 60,70% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.410,390000 | 06/04/2026 | -4,14% | 60,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,574837 | 02/04/2026 | -0,69% | 60,65% | ***** |
