| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.446,710000 | 13/03/2026 | 7,34% | 56,40% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,790000 | 13/03/2026 | 0,06% | 56,39% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 160,698100 | 13/03/2026 | -5,76% | 56,39% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 92,812565 | 13/03/2026 | -0,56% | 56,39% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 61,134977 | 13/03/2026 | 6,83% | 56,38% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,296233 | 13/03/2026 | -1,65% | 56,37% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 459,330000 | 12/03/2026 | -0,38% | 56,37% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 21,332084 | 13/03/2026 | 31,81% | 56,37% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 377,815441 | 13/03/2026 | -0,64% | 56,37% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 156,340000 | 13/03/2026 | 7,44% | 56,36% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 52,770000 | 12/03/2026 | -6,90% | 56,36% | ** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 264,400000 | 12/03/2026 | 0,57% | 56,36% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,670000 | 13/03/2026 | -3,72% | 56,36% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,515427 | 13/03/2026 | -1,65% | 56,36% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,490700 | 11/03/2026 | 8,24% | 56,36% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,866600 | 13/03/2026 | 9,13% | 56,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 221,840000 | 12/03/2026 | -2,30% | 56,34% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 141,922273 | 13/03/2026 | 3,80% | 56,32% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,490700 | 13/03/2026 | -1,18% | 56,32% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,878006 | 13/03/2026 | 3,51% | 56,31% | ***** |
