| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 178,391672 | 11/03/2026 | 14,61% | 41,70% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 40,658872 | 12/03/2026 | 6,81% | 41,70% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,749900 | 11/03/2026 | 1,83% | 41,69% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 162,630000 | 12/03/2026 | -0,20% | 41,69% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 114,830000 | 12/03/2026 | 2,13% | 41,68% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,222742 | 12/03/2026 | 5,44% | 41,68% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 49,859964 | 12/03/2026 | -9,29% | 41,68% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 312,615700 | 12/03/2026 | 0,35% | 41,67% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 247,215727 | 12/03/2026 | 0,21% | 41,67% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 108,526803 | 12/03/2026 | 1,42% | 41,67% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,556756 | 11/03/2026 | 0,22% | 41,66% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 285,769744 | 12/03/2026 | 4,39% | 41,66% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,422100 | 11/03/2026 | 2,27% | 41,65% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 25,798909 | 12/03/2026 | 5,81% | 41,65% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 78,713952 | 12/03/2026 | 1,10% | 41,65% | * |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,420109 | 12/03/2026 | -9,30% | 41,65% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,089201 | 12/03/2026 | 6,23% | 41,65% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 190,717767 | 12/03/2026 | 9,23% | 41,65% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,667465 | 12/03/2026 | -1,49% | 41,64% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,640000 | 12/03/2026 | 1,88% | 41,64% | **** |
