| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 337,992911 | 12/03/2026 | 0,27% | 58,09% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 17,078100 | 11/03/2026 | 8,34% | 58,08% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 407,958777 | 12/03/2026 | -0,30% | 58,08% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 183,720000 | 12/03/2026 | -2,10% | 58,07% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 407,655668 | 12/03/2026 | -0,30% | 58,07% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 402,976400 | 12/03/2026 | 26,66% | 58,07% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 120,839400 | 12/03/2026 | 8,31% | 58,07% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 198,796224 | 12/03/2026 | 9,76% | 58,05% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 241,800000 | 12/03/2026 | 8,86% | 58,05% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 277,716203 | 12/03/2026 | 3,47% | 58,05% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,489500 | 12/03/2026 | -2,26% | 58,00% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,869502 | 12/03/2026 | -2,02% | 58,00% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,969516 | 12/03/2026 | -6,51% | 57,99% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 323,830000 | 12/03/2026 | 7,31% | 57,98% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 195,000000 | 12/03/2026 | 14,31% | 57,97% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 206,815970 | 12/03/2026 | 1,18% | 57,97% | ***** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 375,640000 | 12/03/2026 | 0,54% | 57,96% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 460,270000 | 12/03/2026 | 0,24% | 57,96% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 224,631724 | 11/03/2026 | 11,54% | 57,96% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 99,990000 | 12/03/2026 | 8,40% | 57,96% | **** |
