| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 229,760000 | 18/03/2026 | -0,15% | 41,57% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,504348 | 18/03/2026 | -2,03% | 41,56% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,940000 | 18/03/2026 | -1,39% | 41,56% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 131,180000 | 18/03/2026 | -3,29% | 41,56% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.308,580000 | 17/03/2026 | 11,25% | 41,56% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,259478 | 18/03/2026 | 8,31% | 41,56% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 56,086400 | 18/03/2026 | 9,09% | 41,55% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 345,052174 | 18/03/2026 | -1,96% | 41,55% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 282,739998 | 18/03/2026 | -1,17% | 41,55% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 112,339130 | 18/03/2026 | 2,09% | 41,54% | ** |
