| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,090000 | 05/03/2026 | 0,13% | 42,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 21,914271 | 05/03/2026 | 7,71% | 42,58% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,464600 | 05/03/2026 | 2,01% | 42,57% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,575268 | 05/03/2026 | -1,28% | 42,57% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 285,447614 | 05/03/2026 | 4,27% | 42,57% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 216,940000 | 05/03/2026 | -1,47% | 42,57% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,457900 | 04/03/2026 | 2,30% | 42,56% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,531685 | 05/03/2026 | 3,77% | 42,56% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,257531 | 05/03/2026 | 4,31% | 42,56% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 213,153000 | 04/03/2026 | 1,06% | 42,55% | *** |
