| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.029,458907 | 12/03/2026 | · | 41,48% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 82,376375 | 12/03/2026 | 6,16% | 41,47% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 340,430000 | 12/03/2026 | -0,11% | 41,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 187,979938 | 12/03/2026 | 3,94% | 41,46% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 141,695705 | 12/03/2026 | 22,04% | 41,46% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 379,220000 | 12/03/2026 | 0,75% | 41,45% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 158,180000 | 11/03/2026 | 0,69% | 41,45% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,818048 | 12/03/2026 | -0,95% | 41,45% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,424700 | 12/03/2026 | 2,37% | 41,45% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,850000 | 12/03/2026 | 4,51% | 41,44% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,193470 | 12/03/2026 | -2,90% | 41,44% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,983163 | 12/03/2026 | 29,12% | 41,43% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 141,352732 | 12/03/2026 | 8,74% | 41,43% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,944574 | 12/03/2026 | 8,39% | 41,42% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,169654 | 12/03/2026 | 6,14% | 41,42% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 41,42% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,826785 | 11/03/2026 | -2,30% | 41,42% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,679137 | 12/03/2026 | 8,82% | 41,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 131,250000 | 12/03/2026 | 4,69% | 41,39% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,930000 | 12/03/2026 | 3,20% | 41,39% | ***** |
