| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 412,015438 | 16/03/2026 | 7,88% | 55,03% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.207,400000 | 13/03/2026 | -4,86% | 55,02% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,684030 | 16/03/2026 | -0,33% | 55,02% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 289,631573 | 13/03/2026 | 0,38% | 55,02% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 195,521868 | 16/03/2026 | -1,45% | 55,01% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 20,499216 | 16/03/2026 | 8,38% | 55,01% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,430214 | 16/03/2026 | 3,60% | 55,01% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 149,850680 | 16/03/2026 | -1,92% | 55,01% | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 179,543474 | 16/03/2026 | 8,24% | 55,00% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 132,897717 | 16/03/2026 | 8,23% | 54,99% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.760,297961 | 16/03/2026 | -0,80% | 54,98% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 264,540000 | 16/03/2026 | -6,64% | 54,98% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,602196 | 16/03/2026 | -2,41% | 54,98% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 565,194285 | 16/03/2026 | 11,94% | 54,98% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 210,360753 | 13/03/2026 | -3,51% | 54,98% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 136,850210 | 16/03/2026 | 8,07% | 54,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 239,248681 | 16/03/2026 | 1,33% | 54,97% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,348081 | 16/03/2026 | 0,09% | 54,97% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,141446 | 13/03/2026 | -5,45% | 54,97% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,360000 | 16/03/2026 | 22,03% | 54,97% | ** |
