| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.044,347000 | 12/03/2026 | -1,20% | 60,76% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,733524 | 12/03/2026 | -1,66% | 60,74% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 337,767385 | 12/03/2026 | -2,70% | 60,72% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 84,690000 | 12/03/2026 | -3,84% | 60,70% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,606391 | 12/03/2026 | -1,65% | 60,68% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 187,959681 | 12/03/2026 | 10,62% | 60,66% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 609,708149 | 12/03/2026 | 14,63% | 60,65% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 182,495400 | 11/03/2026 | 1,54% | 60,65% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 23,260000 | 12/03/2026 | 25,05% | 60,64% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.467,559120 | 12/03/2026 | -3,21% | 60,62% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,612000 | 12/03/2026 | -1,27% | 60,62% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,500216 | 11/03/2026 | 10,57% | 60,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 316,677213 | 12/03/2026 | 3,55% | 60,62% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 26,748679 | 12/03/2026 | 8,49% | 60,62% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 80,029445 | 12/03/2026 | 11,89% | 60,61% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 242,230000 | 12/03/2026 | 9,20% | 60,60% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 141,343379 | 12/03/2026 | 7,59% | 60,60% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 636,630000 | 12/03/2026 | -3,51% | 60,60% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,542132 | 12/03/2026 | -1,32% | 60,60% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,731099 | 12/03/2026 | 6,98% | 60,60% | **** |
