| PICTET - ROBOTICS P DY USD | TMT | 368,260304 | 02/04/2026 | -8,33% | 59,45% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,415500 | 02/04/2026 | -3,23% | 59,44% | **** |
| PICTET - ROBOTICS P USD | TMT | 368,268980 | 02/04/2026 | -8,33% | 59,44% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 549,810000 | 01/04/2026 | 4,78% | 59,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,672470 | 02/04/2026 | -4,79% | 59,42% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 45,978134 | 02/04/2026 | 5,51% | 59,41% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 190,730000 | 01/04/2026 | -0,02% | 59,41% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,831497 | 02/04/2026 | 3,07% | 59,37% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,498915 | 02/04/2026 | 5,29% | 59,37% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 339,878525 | 02/04/2026 | 4,03% | 59,35% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 59,232400 | 02/04/2026 | 5,60% | 59,35% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 31,863775 | 02/04/2026 | -3,68% | 59,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,048929 | 02/04/2026 | 7,80% | 59,34% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 33,846334 | 02/04/2026 | 4,43% | 59,33% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 41,729224 | 02/04/2026 | 4,04% | 59,30% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,224000 | 02/04/2026 | 1,13% | 59,30% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 293,632055 | 01/04/2026 | 6,74% | 59,30% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.082,256100 | 02/04/2026 | -7,09% | 59,29% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 80,500000 | 02/04/2026 | -1,53% | 59,28% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,190000 | 02/04/2026 | 4,33% | 59,27% | ***** |
