| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,993434 | 25/03/2026 | 4,25% | 37,18% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,123706 | 25/03/2026 | -0,41% | 37,18% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,399752 | 24/03/2026 | -1,48% | 37,17% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,901656 | 25/03/2026 | 17,02% | 37,17% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 754,160744 | 24/03/2026 | 18,96% | 37,17% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 35,179434 | 25/03/2026 | 12,45% | 37,16% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,957642 | 23/03/2026 | -2,49% | 37,16% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,643288 | 25/03/2026 | 9,77% | 37,16% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 110,340000 | 25/03/2026 | 7,36% | 37,15% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 757,090057 | 25/03/2026 | 7,95% | 37,15% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 183,910000 | 24/03/2026 | -4,43% | 37,13% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 23,261128 | 25/03/2026 | 8,58% | 37,13% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,026369 | 24/03/2026 | -3,68% | 37,13% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,108300 | 23/03/2026 | -3,75% | 37,12% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 34,604814 | 25/03/2026 | 5,44% | 37,12% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,748700 | 24/03/2026 | -2,11% | 37,11% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,354727 | 25/03/2026 | 4,12% | 37,10% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,254658 | 25/03/2026 | -0,64% | 37,10% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,061700 | 25/03/2026 | 3,98% | 37,10% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,990000 | 25/03/2026 | -0,34% | 37,10% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,410900 | 24/03/2026 | -1,38% | 37,10% | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 176,320000 | 25/03/2026 | -2,48% | 37,10% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,710000 | 25/03/2026 | 16,38% | 37,09% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,980000 | 25/03/2026 | 5,89% | 37,09% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 115,060000 | 25/03/2026 | 9,05% | 37,09% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 419,900000 | 25/03/2026 | -2,48% | 37,09% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,724115 | 24/03/2026 | -2,48% | 37,09% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 53,589270 | 25/03/2026 | -0,95% | 37,08% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,973313 | 25/03/2026 | -0,60% | 37,07% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 824,190000 | 25/03/2026 | -6,35% | 37,07% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 506,918565 | 25/03/2026 | -2,64% | 37,07% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 33,746159 | 25/03/2026 | 1,82% | 37,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 190,907522 | 25/03/2026 | 5,78% | 37,07% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 514,526443 | 24/03/2026 | 6,55% | 37,06% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,629917 | 25/03/2026 | -1,07% | 37,06% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 409,650000 | 25/03/2026 | -5,09% | 37,06% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 12,974594 | 24/03/2026 | -0,86% | 37,05% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 64,705314 | 25/03/2026 | 2,28% | 37,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,537957 | 25/03/2026 | 2,07% | 37,05% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,782609 | 25/03/2026 | 6,04% | 37,05% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,221424 | 25/03/2026 | -2,11% | 37,05% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 106,430200 | 25/03/2026 | -0,51% | 37,05% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,708363 | 24/03/2026 | 2,01% | 37,04% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,093700 | 25/03/2026 | 2,12% | 37,04% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,912700 | 25/03/2026 | -0,54% | 37,04% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 208,914769 | 25/03/2026 | -5,80% | 37,03% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,720000 | 25/03/2026 | 1,42% | 37,03% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 38,444400 | 25/03/2026 | 6,88% | 37,03% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 149,861974 | 25/03/2026 | -3,52% | 37,02% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 313,990000 | 24/03/2026 | -2,30% | 37,01% | **** |
