| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 72,146000 | 05/03/2026 | 1,99% | 52,92% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 17,280000 | 05/03/2026 | 3,66% | 52,92% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 40,361250 | 05/03/2026 | 9,66% | 52,92% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 243,261921 | 05/03/2026 | -3,11% | 52,91% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,007724 | 04/03/2026 | 0,15% | 52,90% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,232700 | 05/03/2026 | 0,80% | 52,89% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,594300 | 03/03/2026 | -0,64% | 52,89% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,850000 | 05/03/2026 | -3,75% | 52,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,767086 | 05/03/2026 | 11,81% | 52,89% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,680000 | 05/03/2026 | 6,08% | 52,89% | ***** |
