| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 23,380000 | 27/03/2026 | 4,00% | 45,94% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 394,150000 | 27/03/2026 | 5,87% | 45,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.258,687158 | 27/03/2026 | 3,47% | 45,93% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,466528 | 27/03/2026 | 1,35% | 45,93% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 43,492229 | 27/03/2026 | -9,34% | 45,92% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,940000 | 27/03/2026 | 0,41% | 45,91% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,598217 | 26/03/2026 | 0,11% | 45,90% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 179,716940 | 27/03/2026 | 3,40% | 45,90% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 409,120000 | 27/03/2026 | -2,29% | 45,90% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 67,492837 | 27/03/2026 | -2,27% | 45,90% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 56,014327 | 27/03/2026 | 4,35% | 45,89% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,896414 | 27/03/2026 | -0,66% | 45,88% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,880000 | 25/03/2026 | 7,66% | 45,88% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,412241 | 26/03/2026 | 0,58% | 45,88% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,686463 | 27/03/2026 | 10,17% | 45,88% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.298,380000 | 27/03/2026 | -2,53% | 45,87% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 162,824035 | 27/03/2026 | 0,87% | 45,86% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 164,710000 | 27/03/2026 | -4,46% | 45,84% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 174,746786 | 27/03/2026 | 1,03% | 45,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 372,710000 | 27/03/2026 | -6,76% | 45,83% | **** |
