| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,630000 | 12/03/2026 | 11,76% | 58,33% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 781,160000 | 12/03/2026 | -1,59% | 58,31% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 195,580000 | 11/03/2026 | 2,52% | 58,31% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 281,319300 | 12/03/2026 | 0,35% | 58,30% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 578,170434 | 12/03/2026 | -0,60% | 58,30% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 129,536961 | 12/03/2026 | 9,39% | 58,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,610000 | 12/03/2026 | 11,78% | 58,29% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,219797 | 12/03/2026 | -2,80% | 58,29% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 126,738048 | 12/03/2026 | 2,55% | 58,29% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,690829 | 12/03/2026 | -0,61% | 58,29% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,344490 | 12/03/2026 | 2,27% | 58,28% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,485477 | 12/03/2026 | -5,58% | 58,28% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 202,456299 | 11/03/2026 | -0,29% | 58,28% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,398285 | 12/03/2026 | 8,76% | 58,28% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 336,380700 | 12/03/2026 | 19,70% | 58,27% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,653953 | 12/03/2026 | 8,03% | 58,27% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 206,090500 | 12/03/2026 | 0,38% | 58,27% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 238,920800 | 11/03/2026 | -0,74% | 58,25% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 141,958950 | 12/03/2026 | 9,77% | 58,25% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.260,260000 | 12/03/2026 | -2,71% | 58,25% | *** |
