| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 652,685488 | 05/03/2026 | 5,49% | 43,34% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,742210 | 05/03/2026 | 5,49% | -98,85% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 218,860000 | 05/03/2026 | 5,48% | 10,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 129,548976 | 05/03/2026 | 5,48% | 37,79% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,998850 | 05/03/2026 | 5,48% | 14,06% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,998850 | 05/03/2026 | 5,48% | 13,90% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,756929 | 05/03/2026 | 5,48% | 20,71% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 113,560596 | 05/03/2026 | 5,48% | 28,23% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,192288 | 05/03/2026 | 5,48% | 23,47% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,815000 | 05/03/2026 | 5,48% | 47,68% | **** |
