| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 15,020000 | 05/03/2026 | 5,48% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 268,021047 | 05/03/2026 | 5,48% | 57,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 76,837666 | 05/03/2026 | 5,48% | 5,73% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,757015 | 05/03/2026 | 5,48% | 24,65% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 148,846617 | 05/03/2026 | 5,47% | 13,00% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,880000 | 05/03/2026 | 5,47% | 27,10% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 175,120000 | 05/03/2026 | 5,47% | 33,20% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,540000 | 05/03/2026 | 5,47% | 22,77% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,921501 | 05/03/2026 | 5,47% | 26,98% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,730000 | 05/03/2026 | 5,47% | 40,49% | **** |
