| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 164,240489 | 05/03/2026 | 8,75% | 51,14% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,385500 | 05/03/2026 | 13,14% | 51,14% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,841023 | 05/03/2026 | 1,39% | 51,14% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,140000 | 05/03/2026 | -8,73% | 51,12% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 53,510000 | 05/03/2026 | 14,22% | 51,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,022207 | 05/03/2026 | 7,05% | 51,11% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,790000 | 05/03/2026 | -0,10% | 51,08% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 225,348597 | 05/03/2026 | 9,11% | 51,08% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 381,108711 | 05/03/2026 | 0,23% | 51,08% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,370000 | 04/03/2026 | -1,57% | 51,07% | ** |
