| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 237,767904 | 16/03/2026 | 10,50% | 55,44% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 70,828548 | 13/03/2026 | 7,73% | 55,43% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 351,193796 | 13/03/2026 | -1,14% | 55,43% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,238195 | 16/03/2026 | -1,83% | 55,43% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,336300 | 16/03/2026 | 10,95% | 55,43% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 82,828019 | 16/03/2026 | 15,57% | 55,43% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,246600 | 16/03/2026 | 8,94% | 55,43% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,519500 | 13/03/2026 | 18,90% | 55,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 14,331765 | 16/03/2026 | 12,49% | 55,42% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,446933 | 13/03/2026 | -1,25% | 55,41% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 264,430000 | 13/03/2026 | -1,25% | 55,41% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,848928 | 16/03/2026 | -1,84% | 55,41% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 41,434821 | 16/03/2026 | 8,07% | 55,40% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,312391 | 13/03/2026 | -1,19% | 55,39% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,843004 | 16/03/2026 | 4,69% | 55,38% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 199,206092 | 16/03/2026 | 2,66% | 55,38% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 153,840000 | 13/03/2026 | 7,64% | 55,38% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 206,850000 | 13/03/2026 | -3,98% | 55,37% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,663182 | 16/03/2026 | -1,85% | 55,37% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 278,654818 | 16/03/2026 | -3,31% | 55,36% | *** |
