| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,270000 | 02/04/2026 | -1,53% | 59,26% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 247,453362 | 02/04/2026 | -5,49% | 59,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 420,270000 | 02/04/2026 | 9,93% | 59,24% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 58,360000 | 02/04/2026 | -14,79% | 59,24% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,110000 | 02/04/2026 | 4,81% | 59,23% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,682900 | 01/04/2026 | 7,17% | 59,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,970992 | 02/04/2026 | -2,71% | 59,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 154,637744 | 02/04/2026 | -4,73% | 59,23% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,916387 | 01/04/2026 | 3,64% | 59,19% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 79,557484 | 02/04/2026 | 11,23% | 59,16% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 41,223427 | 02/04/2026 | 24,09% | 59,16% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,764742 | 01/04/2026 | 4,69% | 59,15% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,106291 | 02/04/2026 | 4,88% | 59,13% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 79,510000 | 02/04/2026 | 11,17% | 59,12% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,438178 | 02/04/2026 | -11,57% | 59,12% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,321041 | 02/04/2026 | -1,66% | 59,11% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,107794 | 02/04/2026 | 2,26% | 59,11% | ** |
| PICTET - ROBOTICS P DY EUR | TMT | 368,090000 | 02/04/2026 | -8,54% | 59,10% | *** |
| PICTET - ROBOTICS P EUR | TMT | 368,090000 | 02/04/2026 | -8,54% | 59,10% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.674,004338 | 02/04/2026 | -3,40% | 59,07% | ***** |
