| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 154,840000 | 05/03/2026 | 4,36% | 48,54% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 59,143531 | 05/03/2026 | 6,13% | 48,54% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 194,290000 | 05/03/2026 | 6,40% | 48,53% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,653351 | 04/03/2026 | 2,63% | 48,53% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 309,049148 | 05/03/2026 | 6,80% | 48,52% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,014600 | 05/03/2026 | -1,15% | 48,51% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 281,650000 | 05/03/2026 | 0,35% | 48,50% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 241,021622 | 05/03/2026 | 5,65% | 48,50% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,904845 | 05/03/2026 | 8,65% | 48,50% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 21,578585 | 05/03/2026 | 10,49% | 48,49% | ** |
