| ACACIA PREMIUM, FI | RVI GLOBAL | 2,936640 | 12/03/2026 | 2,22% | 40,08% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 115,112150 | 12/03/2026 | 7,30% | 40,08% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,030124 | 12/03/2026 | 0,10% | 40,08% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 107,580000 | 11/03/2026 | 10,24% | 40,08% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 261,460000 | 12/03/2026 | 6,78% | 40,08% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,700000 | 12/03/2026 | 2,59% | 40,08% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 153,630000 | 12/03/2026 | 4,72% | 40,08% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,507972 | 12/03/2026 | 2,30% | 40,08% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,870000 | 12/03/2026 | 3,73% | 40,07% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 81,259880 | 12/03/2026 | 7,26% | 40,07% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,210000 | 12/03/2026 | -6,01% | 40,06% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 168,911925 | 11/03/2026 | -1,37% | 40,05% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 190,606084 | 12/03/2026 | -0,63% | 40,04% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,209900 | 12/03/2026 | 4,40% | 40,04% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,959037 | 12/03/2026 | 0,13% | 40,03% | * |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,786800 | 10/03/2026 | 2,58% | 40,03% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.349,623279 | 12/03/2026 | -10,30% | 40,03% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 104,023832 | 11/03/2026 | 7,92% | 40,03% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.453,400000 | 11/03/2026 | 1,75% | 40,02% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 162,420000 | 11/03/2026 | -0,41% | 40,02% | *** |
