| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 236,540000 | 02/04/2026 | 1,47% | 58,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,090000 | 02/04/2026 | -2,85% | 58,69% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,414317 | 02/04/2026 | -0,62% | 58,68% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 42,060000 | 02/04/2026 | -8,17% | 58,66% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 52,640000 | 02/04/2026 | -8,16% | 58,65% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 626,550976 | 02/04/2026 | -5,53% | 58,65% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,699800 | 01/04/2026 | 22,43% | 58,64% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 496,169544 | 02/04/2026 | -7,63% | 58,61% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,093349 | 02/04/2026 | 4,87% | 58,60% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 28.948,340000 | 02/04/2026 | -3,68% | 58,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,590000 | 02/04/2026 | 10,03% | 58,59% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 22,976860 | 02/04/2026 | 5,16% | 58,58% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 313,490000 | 02/04/2026 | 8,09% | 58,57% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,570000 | 06/04/2026 | 7,37% | 58,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 157,006404 | 02/04/2026 | -6,59% | 58,55% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 188,140000 | 01/04/2026 | 4,72% | 58,54% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 391,991323 | 02/04/2026 | -5,54% | 58,53% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 192,080000 | 02/04/2026 | -9,62% | 58,53% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 102,631293 | 02/04/2026 | 10,96% | 58,52% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 19,054230 | 02/04/2026 | 29,27% | 58,52% | **** |
