| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 196,980000 | 05/03/2026 | 6,41% | 49,51% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 194,550000 | 05/03/2026 | 3,02% | 49,50% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,609546 | 05/03/2026 | 7,62% | 49,50% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 268,650456 | 05/03/2026 | 11,38% | 49,49% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,907299 | 05/03/2026 | 1,24% | 49,49% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 147,572732 | 05/03/2026 | 1,33% | 49,48% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,506700 | 04/03/2026 | -1,13% | 49,48% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,172315 | 04/03/2026 | 1,66% | 49,47% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 229,130000 | 05/03/2026 | 9,10% | 49,47% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,328284 | 05/03/2026 | 15,46% | 49,47% | *** |
