| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,679600 | 01/04/2026 | 9,34% | 55,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,292842 | 02/04/2026 | 0,69% | 55,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,531453 | 02/04/2026 | -0,80% | 55,65% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 24,000000 | 02/04/2026 | 11,01% | 55,64% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 50,191818 | 01/04/2026 | -3,89% | 55,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,701077 | 01/04/2026 | 9,57% | 55,63% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 82,602546 | 01/04/2026 | 16,85% | 55,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,260000 | 02/04/2026 | 5,75% | 55,62% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 37,454300 | 02/04/2026 | 3,30% | 55,61% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 223,550000 | 02/04/2026 | 6,65% | 55,60% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 308,182213 | 02/04/2026 | -9,67% | 55,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,500362 | 01/04/2026 | -2,67% | 55,58% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 322,930000 | 02/04/2026 | -10,46% | 55,58% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,517429 | 02/04/2026 | 1,63% | 55,57% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,390000 | 02/04/2026 | 9,93% | 55,57% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,750994 | 01/04/2026 | -0,17% | 55,55% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,418048 | 02/04/2026 | 5,05% | 55,55% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,453449 | 02/04/2026 | 4,30% | 55,55% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 165,982800 | 02/04/2026 | 6,93% | 55,54% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,993000 | 01/04/2026 | -5,00% | 55,53% | **** |
