| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,140000 | 12/03/2026 | 3,06% | 42,83% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 9,291316 | 12/03/2026 | 26,85% | 42,83% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,850000 | 12/03/2026 | 1,49% | 42,83% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 44,063393 | 12/03/2026 | 28,98% | 42,82% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,908000 | 12/03/2026 | -1,10% | 42,82% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,458387 | 12/03/2026 | 5,91% | 42,82% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,790167 | 12/03/2026 | 7,77% | 42,82% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,587079 | 12/03/2026 | 10,01% | 42,82% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,218241 | 12/03/2026 | -1,74% | 42,81% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 162,130000 | 11/03/2026 | -0,73% | 42,81% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,520000 | 12/03/2026 | 0,49% | 42,81% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,797956 | 12/03/2026 | -1,54% | 42,81% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.471,140000 | 12/03/2026 | -0,98% | 42,80% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,950000 | 12/03/2026 | 1,24% | 42,80% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,614800 | 12/03/2026 | 0,70% | 42,79% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,808044 | 11/03/2026 | 1,72% | 42,79% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 174,045868 | 09/03/2026 | 22,01% | 42,78% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,181519 | 12/03/2026 | 3,65% | 42,78% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,769300 | 12/03/2026 | 5,75% | 42,78% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 234,840000 | 12/03/2026 | 2,86% | 42,78% | **** |
