| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 219,035908 | 10/03/2026 | 6,55% | 43,76% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,860000 | 10/03/2026 | 7,04% | 43,76% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 288,393600 | 06/03/2026 | 1,21% | 43,74% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,370000 | 10/03/2026 | 1,12% | 43,74% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,460000 | 10/03/2026 | 6,72% | 43,74% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 345,240000 | 10/03/2026 | 2,67% | 43,73% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,943500 | 10/03/2026 | -2,06% | 43,73% | ***** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 166,590229 | 10/03/2026 | 26,40% | 43,73% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,960000 | 10/03/2026 | -6,15% | 43,72% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,889442 | 10/03/2026 | 17,61% | 43,71% | ** |
