| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,930000 | 10/03/2026 | -12,32% | 26,53% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 44,030000 | 10/03/2026 | 0,23% | 26,52% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,690000 | 10/03/2026 | 0,71% | 26,52% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 80,519256 | 09/03/2026 | 13,03% | 26,52% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,005227 | 10/03/2026 | 5,29% | 26,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,935487 | 10/03/2026 | 2,30% | 26,52% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 157,690000 | 09/03/2026 | 0,51% | 26,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,896916 | 10/03/2026 | 2,98% | 26,51% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 110,591874 | 10/03/2026 | -0,10% | 26,51% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,820000 | 10/03/2026 | 0,56% | 26,51% | ***** |
