| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,136139 | 12/03/2026 | 8,66% | 42,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,259894 | 12/03/2026 | 5,74% | 42,57% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,442020 | 12/03/2026 | 2,33% | 42,56% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,701048 | 12/03/2026 | -2,90% | 42,55% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,307872 | 12/03/2026 | 3,51% | 42,55% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 343,800000 | 12/03/2026 | 1,77% | 42,54% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 60,354464 | 12/03/2026 | 29,69% | 42,54% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,070000 | 12/03/2026 | -4,38% | 42,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 192,720000 | 12/03/2026 | -0,43% | 42,53% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,269500 | 11/03/2026 | 0,26% | 42,53% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 141,318091 | 12/03/2026 | 7,65% | 42,53% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,135046 | 12/03/2026 | -0,59% | 42,53% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,200000 | 12/03/2026 | 1,86% | 42,53% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,972530 | 12/03/2026 | 5,66% | 42,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 187,990000 | 12/03/2026 | -0,43% | 42,52% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 81,660778 | 12/03/2026 | 11,56% | 42,52% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 34,634695 | 12/03/2026 | 19,93% | 42,51% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 199,298519 | 12/03/2026 | -3,40% | 42,51% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,604956 | 11/03/2026 | 2,14% | 42,51% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,705465 | 12/03/2026 | 7,89% | 42,50% | **** |
