| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,068416 | 12/03/2026 | -2,78% | 58,68% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,366488 | 12/03/2026 | -0,22% | 58,68% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,569700 | 10/03/2026 | -0,76% | 58,65% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 61,963454 | 12/03/2026 | 8,38% | 58,65% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,944000 | 12/03/2026 | 2,90% | 58,64% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 292,250000 | 12/03/2026 | 0,84% | 58,64% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 233,760000 | 12/03/2026 | 10,70% | 58,64% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,925438 | 12/03/2026 | 0,29% | 58,63% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 181,695938 | 12/03/2026 | 8,60% | 58,63% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,676800 | 12/03/2026 | 0,55% | 58,63% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,905900 | 12/03/2026 | 0,55% | 58,63% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 40,253182 | 12/03/2026 | 2,24% | 58,61% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 309,370000 | 12/03/2026 | -1,90% | 58,61% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 570,319650 | 12/03/2026 | -1,32% | 58,61% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,506499 | 12/03/2026 | 4,94% | 58,60% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 130,990415 | 11/03/2026 | 2,55% | 58,60% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 34,996103 | 12/03/2026 | 4,55% | 58,59% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 448,968137 | 11/03/2026 | 0,05% | 58,58% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 431,306833 | 12/03/2026 | -0,32% | 58,58% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,833636 | 12/03/2026 | 1,53% | 58,58% | **** |
