| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,170000 | 02/04/2026 | 2,50% | 34,36% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,611400 | 02/04/2026 | 9,03% | 34,36% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,660000 | 01/04/2026 | 3,53% | 34,36% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 277,900000 | 01/04/2026 | 0,18% | 34,36% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,352100 | 01/04/2026 | 0,86% | 34,35% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,323505 | 30/03/2026 | -3,36% | 34,35% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 306,377440 | 02/04/2026 | 9,04% | 34,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,540130 | 02/04/2026 | -4,40% | 34,35% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,020000 | 02/04/2026 | -6,11% | 34,35% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,675024 | 02/04/2026 | 4,24% | 34,35% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 28,212581 | 02/04/2026 | 5,74% | 34,34% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,090000 | 02/04/2026 | 17,55% | 34,34% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 129,518438 | 02/04/2026 | -3,75% | 34,34% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 253,730000 | 02/04/2026 | 3,02% | 34,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 12,894823 | 02/04/2026 | -14,94% | 34,34% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 245,850000 | 01/04/2026 | -6,15% | 34,34% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 231,155141 | 02/04/2026 | 3,23% | 34,34% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,440347 | 02/04/2026 | -0,48% | 34,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,621284 | 01/04/2026 | 3,43% | 34,33% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,620939 | 01/04/2026 | 3,43% | 34,33% | * |
