| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,290709 | 05/03/2026 | 0,86% | 54,35% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 266,430000 | 05/03/2026 | 11,13% | 54,33% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,815287 | 05/03/2026 | 13,70% | 54,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,758478 | 05/03/2026 | 6,15% | 54,27% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,496213 | 05/03/2026 | 5,63% | 54,26% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 152,050000 | 03/03/2026 | 2,88% | 54,26% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 242,054900 | 04/03/2026 | 0,56% | 54,21% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 323,962816 | 05/03/2026 | 7,66% | 54,20% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,409596 | 05/03/2026 | -2,91% | 54,19% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 95,077631 | 05/03/2026 | 14,14% | 54,18% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,107333 | 05/03/2026 | -25,37% | 54,16% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,989327 | 05/03/2026 | 1,01% | 54,16% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 163,642624 | 05/03/2026 | 13,94% | 54,14% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,224135 | 05/03/2026 | -23,94% | 54,14% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,650542 | 05/03/2026 | -2,73% | 54,13% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 364,150000 | 05/03/2026 | 2,34% | 54,08% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,020000 | 05/03/2026 | 1,66% | 54,01% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,290000 | 05/03/2026 | 6,15% | 53,93% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,569293 | 05/03/2026 | 4,65% | 53,89% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,373947 | 05/03/2026 | 2,68% | 53,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 29.744,947495 | 05/03/2026 | 11,08% | 53,77% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 154,159155 | 04/03/2026 | 2,83% | 53,75% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 124,314340 | 05/03/2026 | -0,80% | 53,72% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,140000 | 05/03/2026 | -4,07% | 53,70% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 202,010000 | 05/03/2026 | 2,41% | 53,70% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,270000 | 05/03/2026 | -0,78% | 53,68% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,881735 | 05/03/2026 | -14,41% | 53,61% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 137,022757 | 05/03/2026 | 2,90% | 53,60% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 94,069547 | 05/03/2026 | 13,92% | 53,60% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,503738 | 05/03/2026 | 2,14% | 53,59% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,303196 | 05/03/2026 | 1,47% | 53,47% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,242093 | 05/03/2026 | 3,43% | 53,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,150000 | 05/03/2026 | 6,35% | 53,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,630000 | 05/03/2026 | 6,36% | 53,35% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,781890 | 05/03/2026 | 2,38% | 53,34% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,383543 | 05/03/2026 | 3,28% | 53,29% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,223990 | 04/03/2026 | 4,66% | 53,27% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,973059 | 05/03/2026 | 9,91% | 53,26% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,800000 | 05/03/2026 | 13,65% | 53,23% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,666265 | 05/03/2026 | 0,14% | 53,22% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 524,489022 | 05/03/2026 | -2,86% | 53,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,290000 | 05/03/2026 | 6,28% | 53,18% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,099931 | 05/03/2026 | 10,98% | 53,18% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,665347 | 05/03/2026 | 14,26% | 53,12% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,635738 | 05/03/2026 | 4,29% | 53,12% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 20,031250 | 04/03/2026 | 3,81% | 53,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,730000 | 05/03/2026 | 6,18% | 53,09% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 234,510000 | 04/03/2026 | 4,46% | 53,07% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 541,909143 | 05/03/2026 | 4,46% | 53,06% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,390000 | 05/03/2026 | 2,38% | 53,02% | ***** |
