| DWS QI EUROZONE EQUITY FD | RV EURO | 159.487,890000 | 16/03/2026 | 0,46% | 41,47% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 156,430000 | 13/03/2026 | -2,45% | 41,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 223,748878 | 16/03/2026 | 5,26% | 41,45% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,811570 | 15/03/2026 | -0,94% | 41,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,912354 | 16/03/2026 | 3,78% | 41,44% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,070000 | 16/03/2026 | 0,15% | 41,44% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,084074 | 16/03/2026 | 24,23% | 41,44% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 188,890000 | 16/03/2026 | 1,43% | 41,44% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 160,080153 | 16/03/2026 | 1,71% | 41,43% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,390000 | 16/03/2026 | 6,19% | 41,43% | ** |
