| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 130,232961 | 12/03/2026 | -4,38% | 57,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,853468 | 12/03/2026 | -0,38% | 57,42% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 155,247800 | 12/03/2026 | 2,80% | 57,42% | ** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 95,160000 | 12/03/2026 | 14,28% | 57,42% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 121,846367 | 12/03/2026 | 0,41% | 57,40% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 157,930000 | 12/03/2026 | 8,53% | 57,39% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,550000 | 12/03/2026 | -1,87% | 57,39% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,160000 | 12/03/2026 | -4,19% | 57,39% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 204,264566 | 12/03/2026 | -4,17% | 57,38% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,420629 | 12/03/2026 | 0,41% | 57,38% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,865197 | 12/03/2026 | 0,77% | 57,38% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 147,310100 | 08/03/2026 | -1,21% | 57,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 218,566300 | 12/03/2026 | 2,90% | 57,36% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 492,601109 | 12/03/2026 | 4,50% | 57,36% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 103,694466 | 12/03/2026 | 1,80% | 57,35% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,559278 | 11/03/2026 | 0,48% | 57,35% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 74,105828 | 12/03/2026 | 9,82% | 57,34% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,119600 | 12/03/2026 | -2,64% | 57,34% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 149,627912 | 12/03/2026 | 8,31% | 57,34% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.298,830000 | 12/03/2026 | 0,29% | 57,33% | ***** |
