| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 214,422427 | 02/04/2026 | 1,88% | 58,90% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 36,450000 | 02/04/2026 | -10,27% | 58,89% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 82,056399 | 02/04/2026 | -1,47% | 58,86% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 99,661605 | 02/04/2026 | 5,49% | 58,85% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.106,480000 | 02/04/2026 | -3,67% | 58,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 13,839479 | 02/04/2026 | 10,25% | 58,84% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,398382 | 02/04/2026 | -1,63% | 58,83% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,092546 | 01/04/2026 | 3,20% | 58,83% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.326,990342 | 06/04/2026 | -3,41% | 58,83% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 74,979349 | 02/04/2026 | 0,18% | 58,82% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 71,560000 | 02/04/2026 | 8,85% | 58,81% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,032600 | 02/04/2026 | -5,43% | 58,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 258,320000 | 02/04/2026 | 5,98% | 58,78% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 66,281996 | 02/04/2026 | 4,90% | 58,76% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 41,227505 | 02/04/2026 | -0,34% | 58,74% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 11,895879 | 02/04/2026 | 29,66% | 58,73% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.219,130000 | 06/04/2026 | 4,80% | 58,72% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 38,140000 | 06/04/2026 | -11,01% | 58,72% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,680000 | 02/04/2026 | -10,33% | 58,72% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,060000 | 06/04/2026 | -4,31% | 58,71% | ***** |
