| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,069172 | 03/03/2026 | 2,65% | 51,52% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 254,019551 | 05/03/2026 | 1,60% | 51,52% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 209,920203 | 05/03/2026 | 8,72% | 51,51% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.146,755035 | 05/03/2026 | -2,96% | 51,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 50,833813 | 05/03/2026 | 9,69% | 51,50% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 205,648554 | 04/03/2026 | 7,91% | 51,50% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 22,284386 | 05/03/2026 | 8,56% | 51,49% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,868308 | 05/03/2026 | 11,03% | 51,49% | ***** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 960,100000 | 05/03/2026 | -0,01% | 51,49% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,370546 | 05/03/2026 | 11,69% | 51,48% | ***** |
