| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,540000 | 05/03/2026 | 3,56% | 43,50% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,030000 | 05/03/2026 | -1,68% | 43,50% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,789600 | 05/03/2026 | 2,04% | 43,50% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 288,345671 | 05/03/2026 | 0,99% | 43,50% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 196,522896 | 05/03/2026 | 9,90% | 43,50% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,170000 | 05/03/2026 | 0,07% | 43,49% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,432989 | 05/03/2026 | -0,64% | 43,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 29,235193 | 05/03/2026 | 9,53% | 43,49% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 220,678900 | 05/03/2026 | 7,83% | 43,49% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,416200 | 05/03/2026 | 11,01% | 43,48% | ** |
