| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,285300 | 05/03/2026 | 1,62% | 53,22% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,666265 | 05/03/2026 | 0,14% | 53,22% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 168,190000 | 04/03/2026 | 5,82% | 53,21% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 205,681818 | 05/03/2026 | 4,58% | 53,20% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 159,054915 | 05/03/2026 | 13,53% | 53,20% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,887588 | 05/03/2026 | 2,92% | 53,20% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | 0,28% | 53,20% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,628522 | 05/03/2026 | -1,52% | 53,20% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 63,375796 | 05/03/2026 | 2,59% | 53,20% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 524,489022 | 05/03/2026 | -2,86% | 53,19% | ***** |
