| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 413,758435 | 06/03/2026 | 8,34% | 48,20% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 289,239846 | 06/03/2026 | 8,34% | 38,22% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 194,020000 | 06/03/2026 | 8,33% | 9,31% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 154,660000 | 06/03/2026 | 8,33% | 7,20% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,444685 | 06/03/2026 | 8,33% | 45,27% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 167,343336 | 05/03/2026 | 8,33% | 31,16% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,399533 | 06/03/2026 | 8,33% | 32,53% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 338,110890 | 06/03/2026 | 8,33% | 33,78% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 307,925092 | 06/03/2026 | 8,33% | 90,06% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 152,195499 | 05/03/2026 | 8,33% | 50,89% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 129,258605 | 05/03/2026 | 8,33% | 28,14% | * |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.229,745700 | 06/03/2026 | 8,33% | · | ND |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 151,060000 | 06/03/2026 | 8,32% | 41,48% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 145,920000 | 06/03/2026 | 8,32% | 51,31% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,910000 | 06/03/2026 | 8,32% | 16,90% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 177,063300 | 06/03/2026 | 8,32% | 51,87% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,594853 | 05/03/2026 | 8,31% | 48,22% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,803100 | 05/03/2026 | 8,31% | 8,98% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 139,180582 | 05/03/2026 | 8,31% | 9,42% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,195139 | 06/03/2026 | 8,31% | 12,77% | *** |
