| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,774874 | 16/03/2026 | 9,96% | 55,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,539641 | 16/03/2026 | 0,34% | 55,70% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 83,610000 | 16/03/2026 | 15,44% | 55,70% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 78,236627 | 16/03/2026 | 8,50% | 55,69% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 232,609249 | 16/03/2026 | -0,43% | 55,69% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 185,189057 | 16/03/2026 | 13,33% | 55,68% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,840000 | 16/03/2026 | 5,75% | 55,67% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 78,160000 | 16/03/2026 | 8,56% | 55,67% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 133,780734 | 13/03/2026 | -0,72% | 55,67% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 43,840390 | 16/03/2026 | 4,83% | 55,66% | ***** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,471162 | 16/03/2026 | 1,09% | 55,66% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,064297 | 16/03/2026 | 0,13% | 55,66% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 129,830981 | 16/03/2026 | -3,75% | 55,66% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 224,460000 | 16/03/2026 | -6,38% | 55,65% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 304,569700 | 16/03/2026 | 5,25% | 55,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,141746 | 16/03/2026 | -11,15% | 55,65% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,853300 | 15/03/2026 | -0,34% | 55,64% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,613783 | 16/03/2026 | 3,38% | 55,64% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 337,296759 | 16/03/2026 | 2,98% | 55,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 24,650000 | 16/03/2026 | 9,65% | 55,62% | *** |
