| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,050000 | 11/03/2026 | 2,39% | 42,50% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,638954 | 12/03/2026 | 3,75% | 42,50% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,497185 | 12/03/2026 | -1,93% | 42,49% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 342,270000 | 12/03/2026 | 1,79% | 42,49% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 161,010000 | 12/03/2026 | 9,39% | 42,49% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 310,710000 | 12/03/2026 | 1,51% | 42,49% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,330000 | 12/03/2026 | -0,93% | 42,49% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 217,098987 | 12/03/2026 | 5,61% | 42,49% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 70,633065 | 12/03/2026 | 8,76% | 42,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 69,230000 | 12/03/2026 | 7,27% | 42,48% | * |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.569,982491 | 12/03/2026 | -2,98% | 42,48% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 175,035500 | 12/03/2026 | 0,16% | 42,48% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,700000 | 12/03/2026 | -2,97% | 42,47% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 24,924223 | 12/03/2026 | 8,67% | 42,47% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,709275 | 12/03/2026 | 0,01% | 42,46% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,720000 | 12/03/2026 | -2,99% | 42,46% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,516708 | 11/03/2026 | 9,76% | 42,46% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 344,110000 | 11/03/2026 | -0,48% | 42,45% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,337200 | 12/03/2026 | 0,69% | 42,45% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,138045 | 12/03/2026 | 2,17% | 42,45% | *** |
