| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 59,65% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 221,220000 | 02/04/2026 | 7,10% | 59,64% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,396963 | 02/04/2026 | 6,85% | 59,64% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 154,190000 | 02/04/2026 | 6,14% | 59,63% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,308026 | 02/04/2026 | -1,30% | 59,62% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 17,752538 | 02/04/2026 | 5,52% | 59,61% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,353300 | 02/04/2026 | -5,65% | 59,60% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,272915 | 02/04/2026 | 5,62% | 59,57% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 71,620000 | 06/04/2026 | -2,52% | 59,55% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 231,420000 | 02/04/2026 | -11,74% | 59,55% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 20,273800 | 02/04/2026 | 5,61% | 59,55% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 17,660000 | 02/04/2026 | 28,91% | 59,53% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 199,616080 | 02/04/2026 | 20,25% | 59,53% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 11,340564 | 02/04/2026 | 29,50% | 59,51% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,355315 | 02/04/2026 | -3,80% | 59,51% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 39,383948 | 02/04/2026 | 4,91% | 59,51% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,920000 | 02/04/2026 | 2,17% | 59,49% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 24,000000 | 02/04/2026 | 11,01% | 59,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 135,279826 | 02/04/2026 | 10,22% | 59,46% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,125813 | 02/04/2026 | -7,86% | 59,45% | **** |
