| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 140,230363 | 12/03/2026 | 9,49% | 37,60% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 178,990000 | 12/03/2026 | 3,10% | 37,59% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,679939 | 12/03/2026 | 1,87% | 37,59% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 160,770000 | 12/03/2026 | 6,06% | 37,59% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,649086 | 12/03/2026 | 9,71% | 37,59% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 192,382686 | 12/03/2026 | -1,83% | 37,59% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 194,073900 | 12/03/2026 | 1,27% | 37,59% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,696126 | 12/03/2026 | 0,95% | 37,58% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 217,970000 | 12/03/2026 | 4,22% | 37,58% | * |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 208,978382 | 11/03/2026 | 2,24% | 37,58% | ***** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,440000 | 12/03/2026 | -2,10% | 37,57% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,142316 | 12/03/2026 | 2,54% | 37,57% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 217,883433 | 12/03/2026 | 2,74% | 37,57% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 340,305614 | 11/03/2026 | 7,73% | 37,56% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,591400 | 12/03/2026 | 1,84% | 37,56% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,683208 | 12/03/2026 | -1,85% | 37,56% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.557,530094 | 12/03/2026 | 2,74% | 37,56% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 142,020000 | 12/03/2026 | 4,90% | 37,55% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 249,958691 | 12/03/2026 | 1,28% | 37,55% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 677,800000 | 12/03/2026 | 8,22% | 37,55% | ** |
