| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,020000 | 05/03/2026 | 1,66% | 54,01% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,453700 | 05/03/2026 | -0,76% | 54,01% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 94,902913 | 05/03/2026 | 14,22% | 54,00% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 220,320543 | 05/03/2026 | 8,82% | 54,00% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,620158 | 05/03/2026 | -1,56% | 53,97% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,024272 | 05/03/2026 | -0,26% | 53,97% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,150000 | 05/03/2026 | 23,28% | 53,97% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 391,719745 | 05/03/2026 | 0,97% | 53,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 18,460000 | 05/03/2026 | 11,61% | 53,96% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 483,921501 | 05/03/2026 | -0,37% | 53,96% | *** |
