| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 21,438285 | 05/03/2026 | 10,40% | 48,27% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 350,235883 | 05/03/2026 | 9,11% | 48,27% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,508400 | 05/03/2026 | 1,10% | 48,26% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,395077 | 05/03/2026 | 0,34% | 48,26% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,334535 | 04/03/2026 | 3,14% | 48,25% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,379239 | 05/03/2026 | 9,42% | 48,25% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 239,880000 | 05/03/2026 | -0,18% | 48,24% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,450000 | 05/03/2026 | -0,63% | 48,24% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,198900 | 05/03/2026 | 14,59% | 48,24% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 63,397000 | 05/03/2026 | 2,08% | 48,23% | **** |
