| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 159,628791 | 13/03/2026 | 4,57% | 41,51% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,574203 | 12/03/2026 | -0,06% | 41,51% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 596,421858 | 13/03/2026 | 4,17% | 41,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 39,926804 | 13/03/2026 | 7,60% | 41,50% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,756300 | 11/03/2026 | 2,18% | 41,49% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 25,836528 | 13/03/2026 | 5,15% | 41,49% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,243377 | 13/03/2026 | 26,41% | 41,49% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 263,580000 | 13/03/2026 | -5,11% | 41,49% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 175,970000 | 13/03/2026 | -3,36% | 41,49% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 251,050000 | 13/03/2026 | -4,25% | 41,48% | **** |
