| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 175,716636 | 12/03/2026 | -0,97% | 37,70% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,682270 | 12/03/2026 | -0,51% | 37,69% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,980688 | 12/03/2026 | 4,74% | 37,69% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,980774 | 12/03/2026 | 4,74% | 37,69% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.401,617191 | 12/03/2026 | 8,20% | 37,69% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,300000 | 12/03/2026 | 0,28% | 37,69% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 159,842900 | 12/03/2026 | 2,16% | 37,69% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 284,160000 | 12/03/2026 | -3,13% | 37,69% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.111,371941 | 11/03/2026 | 1,39% | 37,69% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 189,535550 | 12/03/2026 | 0,85% | 37,69% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 634,720000 | 12/03/2026 | 7,82% | 37,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 226,221259 | 12/03/2026 | -0,25% | 37,68% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.914,936500 | 12/03/2026 | -1,68% | 37,68% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,760000 | 12/03/2026 | 3,08% | 37,67% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,301637 | 12/03/2026 | 2,54% | 37,67% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 144,020000 | 12/03/2026 | 5,64% | 37,67% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 439,390000 | 12/03/2026 | -1,11% | 37,67% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,045800 | 12/03/2026 | 0,46% | 37,66% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 115,320000 | 12/03/2026 | 7,77% | 37,66% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,535983 | 12/03/2026 | 5,40% | 37,65% | *** |
