| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 78,065500 | 11/03/2026 | 0,54% | 59,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 73,794059 | 12/03/2026 | 11,16% | 59,52% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,133286 | 12/03/2026 | 4,99% | 59,51% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.925,790249 | 12/03/2026 | 0,49% | 59,51% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,181510 | 12/03/2026 | 11,72% | 59,50% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 84,480818 | 12/03/2026 | -4,11% | 59,50% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,450000 | 12/03/2026 | 1,56% | 59,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,623552 | 12/03/2026 | 0,00% | 59,49% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 120,800000 | 11/03/2026 | 6,04% | 59,49% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,130000 | 12/03/2026 | -4,07% | 59,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,520000 | 12/03/2026 | -6,24% | 59,48% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 516,203343 | 12/03/2026 | -2,74% | 59,48% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 15,491500 | 12/03/2026 | 5,90% | 59,48% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,050000 | 12/03/2026 | 5,14% | 59,47% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,669178 | 12/03/2026 | -1,23% | 59,47% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 198,034121 | 12/03/2026 | 7,28% | 59,46% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 81,918660 | 11/03/2026 | 8,37% | 59,44% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.174,250613 | 12/03/2026 | 8,91% | 59,44% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,430000 | 11/03/2026 | 5,10% | 59,44% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,327000 | 12/03/2026 | 0,08% | 59,44% | **** |
