| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,679762 | 10/03/2026 | 5,49% | 68,07% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,264300 | 10/03/2026 | 1,52% | 68,07% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,503995 | 10/03/2026 | 5,78% | 68,06% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 500,370000 | 09/03/2026 | -1,76% | 68,06% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 317,090000 | 10/03/2026 | 1,39% | 68,05% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 57,590000 | 10/03/2026 | 12,72% | 68,05% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 104,677176 | 10/03/2026 | 5,38% | 68,04% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,380895 | 10/03/2026 | 8,19% | 68,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,137531 | 10/03/2026 | 2,67% | 68,01% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 117,100000 | 10/03/2026 | -5,34% | 68,01% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 32,190000 | 10/03/2026 | 12,04% | 68,01% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 220,800000 | 10/03/2026 | -3,87% | 68,00% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,964600 | 09/03/2026 | -2,04% | 67,98% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 167,450000 | 10/03/2026 | 17,29% | 67,97% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 312,404433 | 10/03/2026 | 13,57% | 67,97% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 293,080000 | 10/03/2026 | -1,23% | 67,96% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,462805 | 10/03/2026 | 5,70% | 67,96% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,880000 | 10/03/2026 | 0,02% | 67,95% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 651,189760 | 10/03/2026 | -1,82% | 67,95% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,650000 | 10/03/2026 | -0,17% | 67,94% | **** |
