| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 153,430000 | 13/03/2026 | 4,58% | 41,55% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 155,514465 | 13/03/2026 | -2,23% | 41,55% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,593936 | 13/03/2026 | 9,29% | 41,54% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,040000 | 13/03/2026 | 5,44% | 41,54% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.277,490000 | 13/03/2026 | 3,07% | 41,53% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,342977 | 13/03/2026 | 5,86% | 41,53% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 298,470000 | 12/03/2026 | 0,09% | 41,52% | ***** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,721854 | 13/03/2026 | 4,73% | 41,52% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 224,640000 | 13/03/2026 | 5,88% | 41,52% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 249,225149 | 13/03/2026 | 1,05% | 41,52% | **** |
