| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 178,391672 | 11/03/2026 | 14,61% | 41,70% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 40,658872 | 12/03/2026 | 6,81% | 41,70% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,749900 | 11/03/2026 | 1,83% | 41,69% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 162,630000 | 12/03/2026 | -0,20% | 41,69% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 114,830000 | 12/03/2026 | 2,13% | 41,68% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,222742 | 12/03/2026 | 5,44% | 41,68% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 49,859964 | 12/03/2026 | -9,29% | 41,68% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 312,615700 | 12/03/2026 | 0,35% | 41,67% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 247,215727 | 12/03/2026 | 0,21% | 41,67% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 108,526803 | 12/03/2026 | 1,42% | 41,67% | **** |
