| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 49,354811 | 12/03/2026 | 11,20% | 41,17% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,675673 | 12/03/2026 | -3,49% | 41,17% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,010000 | 12/03/2026 | -0,24% | 41,17% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 195,460000 | 12/03/2026 | -1,14% | 41,17% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 176,670000 | 12/03/2026 | -2,97% | 41,17% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,054288 | 12/03/2026 | 5,60% | 41,16% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,041916 | 12/03/2026 | 3,06% | 41,16% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,058450 | 09/03/2026 | -0,21% | 41,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,252794 | 12/03/2026 | 3,92% | 41,16% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,066858 | 12/03/2026 | 1,67% | 41,16% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 160,734390 | 12/03/2026 | 5,30% | 41,15% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,276473 | 12/03/2026 | 5,93% | 41,15% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,515200 | 12/03/2026 | 6,39% | 41,15% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.129,046506 | 12/03/2026 | -1,14% | 41,15% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,100000 | 12/03/2026 | 0,32% | 41,14% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 331,790000 | 11/03/2026 | 1,63% | 41,14% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 41,14% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,353129 | 12/03/2026 | 1,50% | 41,13% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 297,140000 | 12/03/2026 | 1,48% | 41,13% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 329,765307 | 12/03/2026 | 3,32% | 41,13% | **** |
