| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,120000 | 02/04/2026 | 1,65% | 60,64% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 27,770000 | 02/04/2026 | 4,36% | 60,61% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,308026 | 06/04/2026 | -2,08% | 60,61% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,746204 | 02/04/2026 | 1,82% | 60,57% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 203,610000 | 02/04/2026 | -11,69% | 60,55% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,169196 | 17/03/2026 | 7,96% | 60,55% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 126,120000 | 02/04/2026 | -6,28% | 60,54% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,217440 | 02/04/2026 | -2,65% | 60,50% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,240000 | 02/04/2026 | -1,47% | 60,49% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,527115 | 06/04/2026 | -8,67% | 60,49% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,660000 | 02/04/2026 | 2,22% | 60,47% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 151,293900 | 02/04/2026 | 5,53% | 60,45% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 23,538600 | 02/04/2026 | 5,46% | 60,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,195000 | 02/04/2026 | -2,74% | 60,44% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,700651 | 02/04/2026 | 15,63% | 60,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 138,592185 | 02/04/2026 | 2,70% | 60,42% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.820,381779 | 02/04/2026 | -4,26% | 60,40% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 127,609544 | 02/04/2026 | 6,40% | 60,39% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 177,790000 | 01/04/2026 | 2,51% | 60,39% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 81,249461 | 01/04/2026 | 5,48% | 60,37% | ***** |
