| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 196,997200 | 11/03/2026 | 1,41% | 57,33% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,730060 | 12/03/2026 | 7,30% | 57,32% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 247,448407 | 11/03/2026 | -1,24% | 57,32% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 82,882089 | 12/03/2026 | 16,18% | 57,31% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 53,540000 | 12/03/2026 | 14,28% | 57,29% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,232942 | 12/03/2026 | 0,06% | 57,28% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,514766 | 12/03/2026 | -0,88% | 57,28% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,975900 | 12/03/2026 | -3,18% | 57,28% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,880402 | 12/03/2026 | 8,14% | 57,28% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 214,783061 | 12/03/2026 | 13,28% | 57,26% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 402,794198 | 12/03/2026 | -0,96% | 57,26% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,927300 | 12/03/2026 | 3,42% | 57,25% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 179,030000 | 12/03/2026 | 6,93% | 57,24% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 130,016454 | 12/03/2026 | -4,38% | 57,24% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 366,629500 | 12/03/2026 | -0,99% | 57,23% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 251,575857 | 11/03/2026 | -1,24% | 57,22% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,568113 | 12/03/2026 | -1,72% | 57,21% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,429300 | 12/03/2026 | -1,18% | 57,20% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,190000 | 12/03/2026 | 1,71% | 57,18% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.716,220663 | 12/03/2026 | -1,72% | 57,17% | *** |
