| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 198,720259 | 11/03/2026 | 3,21% | 40,89% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 288,014852 | 11/03/2026 | 1,36% | 40,88% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,251689 | 11/03/2026 | 7,91% | 40,88% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,827390 | 11/03/2026 | -1,01% | 40,88% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 125,288200 | 10/03/2026 | -9,22% | 40,88% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 231,590000 | 11/03/2026 | 13,16% | 40,87% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.474,410000 | 10/03/2026 | 2,37% | 40,87% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,921271 | 10/03/2026 | 8,05% | 40,87% | * |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.383,694406 | 11/03/2026 | -2,86% | 40,86% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 159,170000 | 11/03/2026 | 8,14% | 40,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 179,694930 | 11/03/2026 | 6,21% | 40,86% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 199,540000 | 11/03/2026 | 3,39% | 40,86% | * |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,483161 | 11/03/2026 | 7,35% | 40,85% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 116,388913 | 11/03/2026 | 10,40% | 40,84% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 213,626803 | 11/03/2026 | 6,34% | 40,84% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.785,990000 | 11/03/2026 | 0,62% | 40,83% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 43,450479 | 11/03/2026 | 27,19% | 40,83% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,210300 | 11/03/2026 | 10,73% | 40,83% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,110000 | 11/03/2026 | 1,19% | 40,83% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 18,002300 | 11/03/2026 | 6,56% | 40,81% | ** |
