| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,360000 | 05/03/2026 | 3,39% | 50,04% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,176081 | 05/03/2026 | 4,51% | 50,04% | ***** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.343,759683 | 05/03/2026 | 1,91% | 50,03% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,450000 | 04/03/2026 | 3,46% | 50,03% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 81,528662 | 05/03/2026 | 13,76% | 50,03% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 376,158712 | 05/03/2026 | 5,40% | 50,02% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,140000 | 05/03/2026 | 4,42% | 50,02% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 261,460000 | 05/03/2026 | -0,34% | 50,02% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 49,121100 | 05/03/2026 | 9,09% | 50,01% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 37,098900 | 05/03/2026 | 8,72% | 50,01% | **** |
