| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 316,450000 | 04/03/2026 | 3,80% | 42,20% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 274,380000 | 04/03/2026 | 6,99% | 42,20% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 70,678412 | 04/03/2026 | 1,80% | 42,19% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 212,625000 | 03/03/2026 | 0,81% | 42,19% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,622100 | 04/03/2026 | -1,46% | 42,19% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 496,090000 | 04/03/2026 | 9,94% | 42,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,338827 | 04/03/2026 | -1,19% | 42,18% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 156,004100 | 04/03/2026 | 6,37% | 42,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 164,932612 | 04/03/2026 | 8,27% | 42,18% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 138,924721 | 04/03/2026 | 7,13% | 42,18% | **** |
