| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 347,275461 | 03/03/2026 | -1,14% | 47,95% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 268,285190 | 03/03/2026 | 1,23% | 47,95% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 236,740000 | 02/03/2026 | 4,21% | 47,94% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 300,490000 | 02/03/2026 | 15,96% | 47,94% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 59,930000 | 03/03/2026 | 2,03% | 47,94% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,600000 | 03/03/2026 | 3,91% | 47,94% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,079615 | 03/03/2026 | 5,60% | 47,94% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,205497 | 03/03/2026 | -1,09% | 47,94% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,653627 | 03/03/2026 | 9,50% | 47,93% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 159,740000 | 03/03/2026 | 3,18% | 47,92% | **** |
