| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.347,590000 | 09/03/2026 | 15,11% | 66,65% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,108864 | 09/03/2026 | 0,65% | 66,65% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,230000 | 09/03/2026 | 2,36% | 66,64% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,310000 | 09/03/2026 | 10,38% | 66,59% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 200,787538 | 09/03/2026 | 8,17% | 66,57% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 415,623000 | 09/03/2026 | 3,51% | 66,54% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,969277 | 09/03/2026 | 1,48% | 66,52% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 314,460000 | 09/03/2026 | -4,78% | 66,51% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 228,950700 | 09/03/2026 | 4,38% | 66,50% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 560,830809 | 09/03/2026 | -6,06% | 66,49% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,090000 | 09/03/2026 | 5,29% | 66,47% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 86,230000 | 09/03/2026 | -9,07% | 66,44% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.354,242273 | 09/03/2026 | -1,43% | 66,44% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,707950 | 09/03/2026 | 10,42% | 66,41% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,150584 | 09/03/2026 | -8,77% | 66,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,050541 | 09/03/2026 | 1,07% | 66,32% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 557,690974 | 09/03/2026 | -6,56% | 66,32% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 82,414539 | 09/03/2026 | -6,07% | 66,31% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 559,437473 | 09/03/2026 | -6,07% | 66,30% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 262,166963 | 09/03/2026 | -3,70% | 66,28% | ***** |
