| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,933500 | 11/03/2026 | 1,23% | 41,10% | **** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,045100 | 10/03/2026 | -0,93% | 41,09% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 31,714971 | 11/03/2026 | 3,34% | 41,08% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 707,400000 | 11/03/2026 | -1,94% | 41,07% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,500000 | 11/03/2026 | 8,09% | 41,07% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,483500 | 11/03/2026 | 9,65% | 41,07% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,740000 | 11/03/2026 | 9,39% | 41,07% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,154160 | 10/03/2026 | 0,93% | 41,06% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,400000 | 11/03/2026 | 3,65% | 41,06% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 30,049219 | 11/03/2026 | -5,95% | 41,06% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 145,688100 | 11/03/2026 | 1,09% | 41,06% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,270000 | 11/03/2026 | -3,24% | 41,05% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 135,437354 | 11/03/2026 | -1,80% | 41,05% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 116,570000 | 11/03/2026 | 10,76% | 41,04% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,637251 | 11/03/2026 | 12,00% | 41,04% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 40,753821 | 11/03/2026 | 8,59% | 41,04% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,793887 | 11/03/2026 | 17,07% | 41,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,764701 | 11/03/2026 | -5,95% | 41,02% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.584,220000 | 11/03/2026 | 6,25% | 41,02% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,590266 | 09/03/2026 | 0,39% | 41,01% | *** |
