| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 194,351200 | 05/03/2026 | 1,16% | 49,42% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 143,640735 | 04/03/2026 | -1,19% | 49,42% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 257,760000 | 05/03/2026 | 16,12% | 49,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 131,933207 | 05/03/2026 | -0,31% | 49,40% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 78,705457 | 05/03/2026 | 0,83% | 49,40% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,495200 | 05/03/2026 | -1,99% | 49,40% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,834750 | 04/03/2026 | 6,47% | 49,39% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,260200 | 05/03/2026 | 2,25% | 49,38% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,180000 | 05/03/2026 | 23,03% | 49,38% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 196,610000 | 05/03/2026 | 6,41% | 49,38% | ***** |
