| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 380,150000 | 12/03/2026 | 4,26% | 38,50% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 395,080900 | 12/03/2026 | 4,26% | 38,50% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,070000 | 12/03/2026 | 7,07% | 38,49% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,432479 | 11/03/2026 | 1,46% | 38,49% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 169,039577 | 12/03/2026 | 30,43% | 38,49% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 93,701221 | 12/03/2026 | 5,50% | 38,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 123,854941 | 12/03/2026 | 2,44% | 38,49% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 114,170000 | 12/03/2026 | -3,00% | 38,49% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 51,526552 | 11/03/2026 | 6,97% | 38,48% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 201,049000 | 12/03/2026 | 0,51% | 38,48% | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 94,380000 | 12/03/2026 | -0,61% | 38,47% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 95,270000 | 12/03/2026 | -1,36% | 38,47% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,039102 | 11/03/2026 | 0,81% | 38,47% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,610200 | 10/03/2026 | 1,87% | 38,47% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 118,853382 | 12/03/2026 | 13,52% | 38,47% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 122,700000 | 12/03/2026 | -6,69% | 38,47% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,990000 | 12/03/2026 | -2,75% | 38,47% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,409080 | 12/03/2026 | -0,22% | 38,47% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,561100 | 11/03/2026 | 1,50% | 38,46% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,570000 | 12/03/2026 | -1,35% | 38,46% | **** |
