| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 106,173483 | 27/03/2026 | 4,69% | 45,52% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 46,765651 | 27/03/2026 | 8,61% | 45,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.497,830000 | 27/03/2026 | 6,30% | 45,50% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 35,115500 | 27/03/2026 | 16,70% | 45,50% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 62,129600 | 26/03/2026 | -3,71% | 45,49% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 144,728465 | 27/03/2026 | 7,97% | 45,49% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,920000 | 27/03/2026 | 0,76% | 45,48% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,800000 | 27/03/2026 | -5,49% | 45,48% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 67,303725 | 27/03/2026 | 8,28% | 45,48% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 59,590171 | 27/03/2026 | 4,02% | 45,47% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 214,170000 | 27/03/2026 | -10,67% | 45,47% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,150000 | 27/03/2026 | -6,49% | 45,46% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,427122 | 27/03/2026 | 19,51% | 45,46% | * |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 144,942259 | 27/03/2026 | -12,10% | 45,46% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,256113 | 27/03/2026 | -12,39% | 45,45% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 171,012416 | 27/03/2026 | -10,42% | 45,45% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,880000 | 27/03/2026 | 0,46% | 45,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 17,629113 | 27/03/2026 | 4,19% | 45,44% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.481,950000 | 27/03/2026 | -5,71% | 45,44% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 303,400000 | 27/03/2026 | 4,71% | 45,44% | *** |
