| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 52,922837 | 12/03/2026 | -2,72% | 59,34% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,790200 | 10/03/2026 | -0,72% | 59,33% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 44,305880 | 12/03/2026 | 1,26% | 59,31% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,431021 | 12/03/2026 | -1,50% | 59,31% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,218325 | 12/03/2026 | -0,18% | 59,31% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,540000 | 12/03/2026 | 0,13% | 59,29% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 15,077509 | 12/03/2026 | 25,03% | 59,29% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 139,071361 | 12/03/2026 | 7,55% | 59,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 29.738,070495 | 12/03/2026 | 11,05% | 59,29% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,510000 | 12/03/2026 | 7,85% | 59,28% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 45,994631 | 12/03/2026 | -4,13% | 59,27% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,166104 | 12/03/2026 | 1,23% | 59,27% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 40,502641 | 12/03/2026 | 10,04% | 59,27% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 167,163800 | 12/03/2026 | 10,33% | 59,27% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 201,446263 | 12/03/2026 | 3,26% | 59,26% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 152,436140 | 12/03/2026 | 8,39% | 59,26% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 100,803039 | 11/03/2026 | -4,50% | 59,25% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 599,000000 | 12/03/2026 | -0,07% | 59,25% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 249,398112 | 12/03/2026 | 5,63% | 59,25% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.660,170000 | 06/03/2026 | 0,99% | 59,24% | ND |
