| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 50,634082 | 13/03/2026 | 1,57% | 44,90% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 192,310000 | 13/03/2026 | 3,96% | 44,88% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 245,526977 | 12/03/2026 | 8,43% | 44,88% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 50,788600 | 13/03/2026 | 1,27% | 44,88% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 103,120000 | 13/03/2026 | -0,08% | 44,87% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,353782 | 13/03/2026 | 12,33% | 44,87% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,983600 | 13/03/2026 | 8,24% | 44,85% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,658679 | 13/03/2026 | 3,88% | 44,85% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 157,700000 | 12/03/2026 | 0,22% | 44,84% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 196,296619 | 13/03/2026 | 10,54% | 44,84% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 114,410000 | 13/03/2026 | 1,76% | 44,84% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,202635 | 13/03/2026 | 1,30% | 44,84% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,894040 | 13/03/2026 | 3,42% | 44,84% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 216,650000 | 13/03/2026 | 8,35% | 44,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 185,912627 | 13/03/2026 | 1,62% | 44,83% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,839665 | 13/03/2026 | 10,01% | 44,83% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 25,013282 | 12/02/2026 | 6,03% | 44,83% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,990000 | 13/03/2026 | -2,91% | 44,82% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.933,540000 | 12/03/2026 | -2,04% | 44,82% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,598466 | 13/03/2026 | -0,76% | 44,81% | **** |
