| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,876765 | 12/03/2026 | 9,09% | 42,89% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,960000 | 12/03/2026 | 6,82% | 42,89% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 50,332121 | 12/03/2026 | 10,77% | 42,89% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 283,490000 | 12/03/2026 | -0,90% | 42,88% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,330000 | 12/03/2026 | -3,83% | 42,87% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,051884 | 12/03/2026 | 4,77% | 42,87% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 177,451000 | 12/03/2026 | 7,28% | 42,87% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 335,990000 | 12/03/2026 | 7,85% | 42,87% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 158,080000 | 11/03/2026 | 13,89% | 42,86% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 45,986341 | 12/03/2026 | -7,09% | 42,86% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,528100 | 12/03/2026 | -4,38% | 42,86% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,853915 | 12/03/2026 | -0,83% | 42,86% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 407,282700 | 12/03/2026 | 1,59% | 42,86% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 394,994371 | 12/03/2026 | -0,69% | 42,86% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,910000 | 12/03/2026 | 0,39% | 42,85% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,610000 | 12/03/2026 | 0,00% | 42,84% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 128,241102 | 12/03/2026 | 13,75% | 42,84% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,407124 | 12/03/2026 | -2,28% | 42,84% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 117,763488 | 12/03/2026 | 4,81% | 42,84% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 214,953000 | 12/03/2026 | -1,99% | 42,83% | ** |
