| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 123,400000 | 03/03/2026 | 15,33% | 48,23% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.191,580000 | 02/03/2026 | 15,69% | 48,22% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 146,380636 | 03/03/2026 | 0,26% | 48,21% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 393,367366 | 03/03/2026 | 21,32% | 48,21% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,954162 | 03/03/2026 | 7,39% | 48,20% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 363,930000 | 03/03/2026 | 3,78% | 48,20% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,808300 | 03/03/2026 | 2,38% | 48,20% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 160,100000 | 03/03/2026 | 3,20% | 48,20% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,473000 | 03/03/2026 | 5,05% | 48,18% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 149,010000 | 03/03/2026 | 0,62% | 48,18% | **** |
