| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,654418 | 12/03/2026 | 1,78% | 61,96% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,480300 | 11/03/2026 | 10,20% | 61,94% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 50,510000 | 12/03/2026 | 2,18% | 61,94% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 26,881964 | 12/03/2026 | 9,03% | 61,94% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,538322 | 12/03/2026 | -2,19% | 61,94% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 114,517800 | 12/03/2026 | 8,20% | 61,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 136,563610 | 12/03/2026 | 11,27% | 61,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,310470 | 12/03/2026 | -1,00% | 61,90% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,171993 | 12/03/2026 | -0,98% | 61,89% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,876000 | 12/03/2026 | -4,77% | 61,88% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 45,512300 | 12/03/2026 | 3,26% | 61,88% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 691,540000 | 11/03/2026 | -2,83% | 61,87% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 80,260000 | 12/03/2026 | 12,22% | 61,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,875292 | 12/03/2026 | 4,40% | 61,85% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 658,015069 | 12/03/2026 | 14,60% | 61,84% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 315,641733 | 12/03/2026 | -3,36% | 61,84% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,474582 | 12/03/2026 | 10,02% | 61,84% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 226,394600 | 11/03/2026 | -0,24% | 61,83% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,146100 | 12/03/2026 | -2,11% | 61,83% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,190000 | 12/03/2026 | 23,43% | 61,82% | *** |
