| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 355,029176 | 10/03/2026 | 5,37% | 34,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,530000 | 10/03/2026 | 5,37% | 40,52% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 312,933469 | 10/03/2026 | 5,37% | 86,20% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 78,835600 | 09/03/2026 | 5,37% | 60,07% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 122,343441 | 10/03/2026 | 5,36% | 41,90% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,090000 | 10/03/2026 | 5,36% | 36,94% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 38,930000 | 10/03/2026 | 5,36% | 46,46% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,085731 | 10/03/2026 | 5,36% | 33,45% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 380,410000 | 09/03/2026 | 5,36% | 48,20% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,166996 | 10/03/2026 | 5,36% | 35,61% | ***** |
