| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,180000 | 13/03/2026 | -4,15% | 56,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 50,090748 | 13/03/2026 | 8,08% | 56,19% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,444840 | 13/03/2026 | 1,05% | 56,19% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 69,940484 | 13/03/2026 | 8,49% | 56,19% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 162,696061 | 13/03/2026 | 5,38% | 56,18% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 282,080000 | 13/03/2026 | -7,91% | 56,17% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 36,969816 | 13/03/2026 | 1,96% | 56,17% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 141,565005 | 13/03/2026 | 3,79% | 56,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 390,490000 | 12/03/2026 | -2,31% | 56,15% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,722550 | 13/03/2026 | -4,22% | 56,15% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 510,660500 | 13/03/2026 | -5,42% | 56,14% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,885000 | 13/03/2026 | -1,35% | 56,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,669571 | 13/03/2026 | 11,16% | 56,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 16,713140 | 13/03/2026 | 7,43% | 56,14% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 235,010000 | 13/03/2026 | -4,65% | 56,14% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,829035 | 13/03/2026 | 5,29% | 56,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 209,140000 | 12/03/2026 | -2,31% | 56,13% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 160,830000 | 12/03/2026 | 1,53% | 56,12% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,581910 | 13/03/2026 | -0,30% | 56,11% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 306,526664 | 13/03/2026 | 9,12% | 56,10% | *** |
