| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 193,301800 | 12/03/2026 | 1,54% | 56,14% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,548600 | 12/03/2026 | 2,98% | 56,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 203,706590 | 12/03/2026 | 0,17% | 56,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 358,526024 | 12/03/2026 | 0,17% | 56,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 209,140000 | 12/03/2026 | -2,31% | 56,13% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 163,904044 | 12/03/2026 | 14,12% | 56,13% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 284,108426 | 12/03/2026 | 0,37% | 56,12% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 72,270000 | 11/03/2026 | 9,93% | 56,12% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,800726 | 12/03/2026 | 3,10% | 56,12% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 26,086000 | 12/03/2026 | 8,90% | 56,12% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 79,853815 | 12/03/2026 | -0,22% | 56,11% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,597100 | 12/03/2026 | -3,49% | 56,11% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,342686 | 12/03/2026 | 11,20% | 56,10% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,368100 | 12/03/2026 | 2,81% | 56,09% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 282,393800 | 12/03/2026 | -3,70% | 56,09% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,703925 | 12/03/2026 | 8,06% | 56,09% | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 177,270000 | 12/03/2026 | 9,92% | 56,08% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,635100 | 12/03/2026 | -1,68% | 56,08% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 335,302098 | 11/03/2026 | 0,35% | 56,08% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,437170 | 12/03/2026 | 12,69% | 56,07% | *** |
