| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 96,916674 | 11/03/2026 | 6,61% | 40,81% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,376651 | 11/03/2026 | 9,96% | 40,80% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,513859 | 11/03/2026 | -5,94% | 40,80% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,302800 | 11/03/2026 | -0,98% | 40,80% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 167,090443 | 11/03/2026 | 16,58% | 40,80% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,270000 | 11/03/2026 | -4,57% | 40,79% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,900009 | 11/03/2026 | 5,48% | 40,78% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 141,130000 | 10/03/2026 | 6,35% | 40,78% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,965800 | 10/03/2026 | 1,00% | 40,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,962870 | 11/03/2026 | -5,97% | 40,78% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 219,388772 | 11/03/2026 | -0,06% | 40,78% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,000763 | 10/03/2026 | -1,72% | 40,77% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 115,811512 | 11/03/2026 | 16,59% | 40,77% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,403390 | 11/03/2026 | 2,82% | 40,76% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,695000 | 11/03/2026 | 0,37% | 40,76% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 110,472000 | 10/03/2026 | -9,24% | 40,76% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 350,650742 | 11/03/2026 | 5,81% | 40,76% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,374493 | 11/03/2026 | -1,28% | 40,75% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,330000 | 11/03/2026 | 3,36% | 40,75% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,692282 | 11/03/2026 | 4,42% | 40,74% | ** |
