| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,600000 | 06/03/2026 | 5,75% | 49,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,619845 | 06/03/2026 | -0,54% | 49,84% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,170000 | 06/03/2026 | 5,52% | 49,83% | ***** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,690367 | 06/03/2026 | 8,21% | 49,82% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 136,732843 | 06/03/2026 | 9,60% | 49,81% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,758585 | 06/03/2026 | -3,65% | 49,80% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 140,374449 | 06/03/2026 | 9,48% | 49,80% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 207,480000 | 06/03/2026 | 4,75% | 49,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 970,920000 | 06/03/2026 | 6,09% | 49,78% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,349558 | 06/03/2026 | -3,61% | 49,77% | ** |
