| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,850000 | 02/04/2026 | 4,58% | 54,80% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,674800 | 02/04/2026 | -2,93% | 54,80% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,991323 | 02/04/2026 | 24,47% | 54,80% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 131,403361 | 01/04/2026 | -4,33% | 54,80% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 443,060000 | 01/04/2026 | 4,45% | 54,79% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 337,363206 | 01/04/2026 | 4,67% | 54,79% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 82,438178 | 02/04/2026 | -9,18% | 54,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,810600 | 02/04/2026 | -2,93% | 54,78% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,180000 | 02/04/2026 | -1,11% | 54,78% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 366,082950 | 02/04/2026 | -1,75% | 54,78% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,048912 | 01/04/2026 | -4,28% | 54,77% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 46,707158 | 02/04/2026 | 9,06% | 54,77% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,748373 | 02/04/2026 | 7,49% | 54,76% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 172,430000 | 02/04/2026 | 3,74% | 54,76% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 820,798265 | 02/04/2026 | -7,27% | 54,75% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,570000 | 02/04/2026 | -0,75% | 54,75% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,068160 | 01/04/2026 | -0,38% | 54,75% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,633410 | 02/04/2026 | 21,16% | 54,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 26,976139 | 02/04/2026 | 7,92% | 54,74% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,451343 | 02/04/2026 | 4,35% | 54,73% | * |
