| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 374,195115 | 13/03/2026 | 4,85% | 56,10% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.624,560492 | 12/03/2026 | 1,31% | 56,10% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 190,870000 | 13/03/2026 | 6,98% | 56,08% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 243,630185 | 13/03/2026 | -3,17% | 56,08% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 198,432424 | 13/03/2026 | 2,26% | 56,07% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 196,500000 | 13/03/2026 | 2,28% | 56,05% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 457,236700 | 13/03/2026 | -4,72% | 56,04% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,756800 | 13/03/2026 | 10,46% | 56,02% | *** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,836144 | 13/03/2026 | -6,93% | 56,02% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,865110 | 13/03/2026 | 0,23% | 56,00% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 189,930000 | 13/03/2026 | 0,06% | 56,00% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 241,685430 | 13/03/2026 | -3,06% | 56,00% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 119,531000 | 13/03/2026 | 7,39% | 56,00% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,802300 | 13/03/2026 | -4,14% | 56,00% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 827,920000 | 13/03/2026 | -4,90% | 55,98% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,119815 | 13/03/2026 | 0,63% | 55,97% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 295,240000 | 13/03/2026 | -0,53% | 55,96% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.378,880000 | 13/03/2026 | 1,13% | 55,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,421401 | 13/03/2026 | 11,92% | 55,96% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.568,430000 | 13/03/2026 | 0,87% | 55,96% | ***** |
