| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,430000 | 12/03/2026 | 4,19% | 40,92% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 159,729800 | 12/03/2026 | 1,24% | 40,92% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 276,100000 | 12/03/2026 | 1,58% | 40,92% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 151,425612 | 12/03/2026 | 30,55% | 40,91% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,306602 | 12/03/2026 | 4,30% | 40,91% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,137000 | 12/03/2026 | 0,22% | 40,91% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 210,550000 | 12/03/2026 | -0,09% | 40,91% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,380000 | 12/03/2026 | -1,97% | 40,91% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 186,347027 | 11/03/2026 | 1,54% | 40,91% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 203,473963 | 12/03/2026 | 0,22% | 40,90% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 73,959470 | 12/03/2026 | 5,89% | 40,89% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 398,550000 | 12/03/2026 | 0,61% | 40,88% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,616437 | 12/03/2026 | 3,54% | 40,88% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 125,287500 | 11/03/2026 | -9,22% | 40,88% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 605,600000 | 12/03/2026 | -0,41% | 40,86% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,720000 | 12/03/2026 | 3,35% | 40,85% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 58,314714 | 12/03/2026 | -1,30% | 40,85% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,330000 | 12/03/2026 | -0,90% | 40,84% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 395,158916 | 12/03/2026 | -7,93% | 40,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,685892 | 12/03/2026 | -1,63% | 40,84% | ** |
