| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,102430 | 09/03/2026 | -0,33% | 40,28% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,594981 | 09/03/2026 | -4,95% | 40,28% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 453,171787 | 09/03/2026 | 0,62% | 40,28% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 149,107600 | 09/03/2026 | 0,57% | 40,28% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 184,640000 | 09/03/2026 | 0,00% | 40,28% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 290,886629 | 09/03/2026 | -0,10% | 40,28% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 213,810000 | 09/03/2026 | 1,45% | 40,27% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 37,931100 | 09/03/2026 | 9,87% | 40,27% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 157,498918 | 09/03/2026 | 6,13% | 40,27% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 153,837200 | 09/03/2026 | 4,89% | 40,27% | **** |
