| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,590000 | 05/03/2026 | 8,08% | 51,69% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 959,011878 | 05/03/2026 | 0,05% | 51,69% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 227,229213 | 05/03/2026 | 6,50% | 51,67% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 856,640000 | 05/03/2026 | -2,52% | 51,66% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 163,757723 | 05/03/2026 | 10,52% | 51,66% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,120000 | 05/03/2026 | 4,43% | 51,66% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 121,376100 | 05/03/2026 | 8,80% | 51,66% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,838100 | 05/03/2026 | 10,61% | 51,65% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,875100 | 05/03/2026 | 9,72% | 51,65% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,607005 | 04/03/2026 | 4,14% | 51,65% | *** |
