| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 196,990000 | 02/04/2026 | 4,47% | 8,91% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,320000 | 02/04/2026 | 4,47% | 62,30% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,400571 | 05/04/2026 | 4,47% | 49,06% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 18,774092 | 02/04/2026 | 4,47% | 30,94% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,623500 | 02/04/2026 | 4,47% | 57,35% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,067505 | 02/04/2026 | 4,47% | 32,83% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 75,493970 | 02/04/2026 | 4,47% | 48,43% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 152,010000 | 06/04/2026 | 4,46% | 51,42% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 87,236443 | 02/04/2026 | 4,46% | 14,98% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,630000 | 02/04/2026 | 4,46% | 112,71% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,819957 | 02/04/2026 | 4,46% | 30,34% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 47,737041 | 02/04/2026 | 4,46% | 47,72% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,830000 | 02/04/2026 | 4,46% | 24,43% | * |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 26,326300 | 02/04/2026 | 4,46% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 16,144600 | 02/04/2026 | 4,46% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,313225 | 02/04/2026 | 4,46% | 61,89% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 145,561822 | 02/04/2026 | 4,46% | 45,59% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 60,931944 | 02/04/2026 | 4,46% | 46,89% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 67,253883 | 02/04/2026 | 4,46% | 47,87% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,660000 | 02/04/2026 | 4,45% | 52,50% | **** |
