| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 16,825400 | 31/03/2026 | 8,43% | 54,41% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 227,170000 | 31/03/2026 | 8,43% | 63,16% | ***** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,560271 | 31/03/2026 | 8,43% | -27,82% | * |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 335,920000 | 31/03/2026 | 8,42% | 63,01% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 151,567398 | 30/03/2026 | 8,42% | 36,31% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 181,530825 | 30/03/2026 | 8,42% | 36,33% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 295,049117 | 31/03/2026 | 8,41% | 40,26% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 146,081017 | 31/03/2026 | 8,41% | 45,93% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 164,630000 | 31/03/2026 | 8,39% | 24,64% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 9,019635 | 06/03/2026 | 8,39% | 10,66% | ** |
