| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,099420 | 12/03/2026 | 7,06% | 60,93% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,826500 | 11/03/2026 | 1,11% | 60,92% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,721600 | 12/03/2026 | -3,92% | 60,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 230,305716 | 12/03/2026 | 0,37% | 60,91% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,649166 | 12/03/2026 | 23,30% | 60,90% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 92,218000 | 12/03/2026 | 0,78% | 60,90% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,426263 | 09/03/2026 | -4,58% | 60,88% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,590000 | 12/03/2026 | 2,81% | 60,88% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,900000 | 12/03/2026 | -3,82% | 60,87% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,700000 | 12/03/2026 | 3,90% | 60,86% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,705785 | 12/03/2026 | -1,35% | 60,84% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 431,895730 | 12/03/2026 | -0,97% | 60,82% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,190000 | 12/03/2026 | 4,33% | 60,81% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 53,499091 | 12/03/2026 | -1,39% | 60,80% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 219,503334 | 12/03/2026 | 3,59% | 60,80% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.045,019306 | 12/03/2026 | -1,17% | 60,79% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.609,544858 | 11/03/2026 | -0,39% | 60,78% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 280,332554 | 12/03/2026 | 1,15% | 60,78% | ***** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 95,050000 | 12/03/2026 | 16,07% | 60,77% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,016000 | 12/03/2026 | 1,56% | 60,77% | * |
