| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 159,295920 | 05/03/2026 | 5,68% | 39,70% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 214,590000 | 05/03/2026 | 5,68% | 13,75% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,219315 | 05/03/2026 | 5,68% | 15,73% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,209158 | 05/03/2026 | 5,68% | 23,03% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,209158 | 05/03/2026 | 5,68% | 23,03% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,676251 | 05/03/2026 | 5,68% | 37,22% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,010157 | 05/03/2026 | 5,68% | 60,73% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,766525 | 05/03/2026 | 5,68% | -6,02% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,495342 | 05/03/2026 | 5,68% | 57,37% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,574431 | 04/03/2026 | 5,68% | 42,51% | ** |
