| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 18,517700 | 06/03/2026 | 7,79% | 64,48% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,679820 | 11/03/2026 | 0,36% | 64,48% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.842,831372 | 10/03/2026 | -3,49% | 64,47% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 19,679300 | 06/03/2026 | 8,76% | 64,46% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 27,358500 | 11/03/2026 | 10,66% | 64,46% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.371,530000 | 11/03/2026 | -1,42% | 64,45% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,904909 | 11/03/2026 | 26,01% | 64,44% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,568345 | 11/03/2026 | 0,58% | 64,44% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,709006 | 11/03/2026 | 0,56% | 64,44% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,524825 | 11/03/2026 | 11,51% | 64,43% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,090000 | 11/03/2026 | 0,50% | 64,42% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,518700 | 11/03/2026 | -3,27% | 64,42% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 334,530000 | 11/03/2026 | -0,20% | 64,42% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.156,187441 | 10/03/2026 | 2,54% | 64,39% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.483,529680 | 10/03/2026 | 2,54% | 64,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 28,356791 | 11/03/2026 | 13,45% | 64,39% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 25,452624 | 10/03/2026 | -7,32% | 64,39% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 457,197133 | 11/03/2026 | 0,28% | 64,37% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,813833 | 11/03/2026 | -0,73% | 64,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,640000 | 11/03/2026 | -0,77% | 64,33% | ***** |
