| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,411293 | 13/03/2026 | -0,52% | 41,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,967900 | 13/03/2026 | 4,52% | 41,09% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,809026 | 16/03/2026 | 5,49% | 41,09% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 189,384039 | 16/03/2026 | -3,65% | 41,08% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,734558 | 13/03/2026 | 22,22% | 41,08% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 83,629552 | 16/03/2026 | 1,90% | 41,08% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 282,544903 | 16/03/2026 | 3,21% | 41,08% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 187,830000 | 16/03/2026 | 12,59% | 41,07% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 84,056456 | 16/03/2026 | 11,94% | 41,07% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 155,876771 | 16/03/2026 | 1,48% | 41,07% | **** |
