| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 96,770572 | 11/03/2026 | 3,33% | 27,02% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,909800 | 06/03/2026 | -0,40% | 27,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,693700 | 11/03/2026 | 0,79% | 27,02% | ***** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 72,314492 | 10/03/2026 | 6,44% | 27,01% | ND |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 375,200000 | 11/03/2026 | 2,23% | 27,01% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 387,988947 | 11/03/2026 | -0,37% | 27,01% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 145,774285 | 09/03/2026 | -0,24% | 27,01% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,396400 | 11/03/2026 | 1,95% | 27,01% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.186,052952 | 10/03/2026 | 3,19% | 27,01% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,250669 | 11/03/2026 | 2,82% | 27,00% | **** |
