| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 188,510000 | 12/03/2026 | 1,23% | 37,65% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,050000 | 12/03/2026 | -6,47% | 37,65% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 192,521174 | 12/03/2026 | 5,37% | 37,65% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 180,060000 | 12/03/2026 | 6,39% | 37,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 359,781761 | 12/03/2026 | -1,94% | 37,64% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 146,609509 | 12/03/2026 | 1,85% | 37,63% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 134,208019 | 12/03/2026 | 7,65% | 37,63% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,920000 | 12/03/2026 | -5,41% | 37,63% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 43,170000 | 12/03/2026 | 8,77% | 37,62% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 168,814411 | 12/03/2026 | 4,20% | 37,62% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.412,820000 | 12/03/2026 | 4,90% | 37,62% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 517,820345 | 12/03/2026 | -2,60% | 37,62% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,063739 | 12/03/2026 | 4,92% | 37,62% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 112,720000 | 12/03/2026 | 6,36% | 37,61% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 177,830000 | 12/03/2026 | 4,72% | 37,61% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 250,323735 | 12/03/2026 | -9,51% | 37,61% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 153,134692 | 12/03/2026 | 2,76% | 37,61% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,760000 | 12/03/2026 | -0,45% | 37,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 175,534918 | 12/03/2026 | 3,75% | 37,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,449952 | 12/03/2026 | 2,11% | 37,60% | **** |
