| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 144,950000 | 02/04/2026 | 4,85% | 26,75% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 23,570000 | 02/04/2026 | 4,85% | 46,49% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 59,906982 | 02/04/2026 | 4,85% | · | ND |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,963210 | 02/04/2026 | 4,85% | 60,27% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,167028 | 02/04/2026 | 4,85% | 20,37% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 182,630000 | 02/04/2026 | 4,85% | 23,12% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 143,150000 | 02/04/2026 | 4,85% | 34,53% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 191,887202 | 02/04/2026 | 4,85% | 33,46% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,101952 | 02/04/2026 | 4,84% | 58,26% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 104,230935 | 01/04/2026 | 4,84% | 18,41% | * |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,839479 | 06/04/2026 | 4,84% | 82,22% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 398,555000 | 01/04/2026 | 4,84% | 111,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 49,180043 | 02/04/2026 | 4,84% | 42,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,300000 | 02/04/2026 | 4,84% | 42,29% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,829067 | 02/04/2026 | 4,84% | 47,50% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,980043 | 02/04/2026 | 4,84% | 48,90% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,268980 | 02/04/2026 | 4,84% | 51,63% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.515,990000 | 01/04/2026 | 4,84% | 98,00% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 32,543981 | 02/04/2026 | 4,83% | 82,65% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 187,597162 | 01/04/2026 | 4,83% | 43,22% | *** |
