| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 246,950000 | 10/03/2026 | -0,26% | 28,11% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,821000 | 09/03/2026 | -0,09% | 28,11% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.350,438410 | 10/03/2026 | -0,41% | 28,11% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,357529 | 10/03/2026 | 7,74% | 28,10% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 21,467228 | 10/03/2026 | -7,77% | 28,10% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,383730 | 10/03/2026 | 3,39% | 28,10% | * |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 117,880968 | 10/03/2026 | 1,37% | 28,10% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,308182 | 10/03/2026 | 4,28% | 28,09% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 140,529164 | 10/03/2026 | 6,93% | 28,09% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 77,944500 | 10/03/2026 | 15,49% | 28,09% | *** |
