| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.438,010000 | 05/03/2026 | 3,39% | 53,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 165,914960 | 05/03/2026 | 7,47% | 53,90% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,569293 | 05/03/2026 | 4,65% | 53,89% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,571018 | 05/03/2026 | 5,54% | 53,88% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 85,401962 | 05/03/2026 | 19,11% | 53,87% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,246686 | 05/03/2026 | -1,11% | 53,87% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,790368 | 04/03/2026 | -1,60% | 53,87% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 509,110000 | 05/03/2026 | 3,30% | 53,87% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 244,460000 | 05/03/2026 | -0,82% | 53,87% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 192,657945 | 05/03/2026 | -0,98% | 53,86% | *** |
