| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 140,006705 | 13/03/2026 | 8,96% | 45,28% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 168,290000 | 13/03/2026 | 8,03% | 45,28% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,029500 | 13/03/2026 | -6,02% | 45,28% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,451757 | 13/03/2026 | -0,49% | 45,28% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 211,970000 | 13/03/2026 | -3,35% | 45,27% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 161,930000 | 13/03/2026 | -0,63% | 45,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,390767 | 13/03/2026 | -2,03% | 45,27% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,478862 | 13/03/2026 | 2,27% | 45,26% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,755315 | 13/03/2026 | 5,26% | 45,26% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,914953 | 13/03/2026 | -1,14% | 45,26% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,180000 | 13/03/2026 | 26,45% | 45,25% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 368,050000 | 13/03/2026 | 3,95% | 45,25% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 205,501917 | 13/03/2026 | 5,49% | 45,25% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 18,629100 | 13/03/2026 | 9,98% | 45,24% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 157,400000 | 13/03/2026 | -1,78% | 45,24% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 172,280000 | 13/03/2026 | 3,95% | 45,24% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 91,907600 | 13/03/2026 | 1,13% | 45,24% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 206,240850 | 13/03/2026 | 6,76% | 45,24% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 127,849425 | 13/03/2026 | 13,40% | 45,23% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 145,966707 | 13/03/2026 | 0,09% | 45,23% | *** |
