| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 190,327700 | 13/03/2026 | 1,45% | 57,28% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 142,283635 | 13/03/2026 | 10,97% | 57,28% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,473423 | 13/03/2026 | 1,31% | 57,27% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 48,372551 | 13/03/2026 | 12,17% | 57,27% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 34,848040 | 13/03/2026 | 9,39% | 57,26% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 349,149000 | 13/03/2026 | 5,39% | 57,26% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,028669 | 13/03/2026 | -1,21% | 57,25% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 17,140000 | 13/03/2026 | 25,11% | 57,25% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,070000 | 13/03/2026 | -3,00% | 57,25% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,148048 | 13/03/2026 | -4,39% | 57,24% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,418961 | 13/03/2026 | 4,37% | 57,24% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 181,222848 | 13/03/2026 | -1,03% | 57,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 13,628442 | 13/03/2026 | 11,75% | 57,23% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 176,195600 | 13/03/2026 | 7,79% | 57,23% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 235,718100 | 12/03/2026 | -2,07% | 57,21% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 112,502079 | 13/03/2026 | 0,95% | 57,21% | * |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 58,208435 | 13/03/2026 | 7,03% | 57,21% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 261,450000 | 13/03/2026 | 9,05% | 57,20% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,380785 | 13/03/2026 | 7,02% | 57,19% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 262,200990 | 12/03/2026 | 9,69% | 57,19% | *** |
