| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 53,481300 | 11/03/2026 | 2,17% | 38,80% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,977100 | 11/03/2026 | 2,17% | 38,80% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 232,691349 | 12/03/2026 | -0,11% | 38,80% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 159,361393 | 12/03/2026 | -3,19% | 38,80% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 137,620000 | 06/03/2026 | 2,24% | 38,79% | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,891920 | 12/03/2026 | 1,55% | 38,79% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,270000 | 12/03/2026 | -5,35% | 38,79% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,856702 | 12/03/2026 | 12,44% | 38,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,490000 | 12/03/2026 | 1,95% | 38,78% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 17,164200 | 12/03/2026 | 29,97% | 38,77% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 527,842730 | 12/03/2026 | -3,57% | 38,77% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,168514 | 12/03/2026 | 7,75% | 38,77% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 69,680400 | 12/03/2026 | -6,17% | 38,77% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 93,735144 | 12/03/2026 | -1,24% | 38,76% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.261,790000 | 11/03/2026 | 1,01% | 38,76% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 478,790000 | 12/03/2026 | 6,71% | 38,76% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,406735 | 12/03/2026 | 6,25% | 38,76% | **** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 148,300000 | 12/03/2026 | 6,71% | 38,75% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 31,620000 | 12/03/2026 | 0,96% | 38,75% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,460768 | 12/03/2026 | 3,98% | 38,75% | *** |
