| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 198,582000 | 02/04/2026 | 8,19% | 60,80% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 363,470000 | 01/04/2026 | 3,10% | 60,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,340000 | 02/04/2026 | -2,68% | 60,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,422772 | 02/04/2026 | -4,55% | 60,77% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 215,841085 | 02/04/2026 | 11,78% | 60,76% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 34,013015 | 02/04/2026 | 10,66% | 60,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,429028 | 02/04/2026 | 2,95% | 60,74% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 115,704875 | 01/04/2026 | 3,82% | 60,68% | * |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,451261 | 02/04/2026 | 7,50% | 60,64% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 60,617234 | 01/04/2026 | 22,20% | 60,63% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 23,781900 | 01/04/2026 | 6,55% | 60,62% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,637829 | 01/04/2026 | 6,77% | 60,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,392625 | 02/04/2026 | -0,54% | 60,60% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,920000 | 02/04/2026 | 7,57% | 60,60% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 69,809565 | 01/04/2026 | 7,07% | 60,60% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,517300 | 02/04/2026 | 3,17% | 60,59% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 223,620000 | 01/04/2026 | 6,74% | 60,59% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 250,426540 | 01/04/2026 | 6,96% | 60,58% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 46,323740 | 01/04/2026 | 22,33% | 60,57% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,472451 | 02/04/2026 | 1,17% | 60,56% | *** |
