| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,940000 | 05/03/2026 | 4,24% | 45,73% | ***** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 407,339686 | 04/03/2026 | 6,14% | 45,73% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,165250 | 04/03/2026 | 6,46% | 45,73% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,190000 | 05/03/2026 | 0,06% | 45,72% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,680000 | 04/03/2026 | 3,05% | 45,71% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,638875 | 04/03/2026 | 5,90% | 45,71% | ***** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,848511 | 05/03/2026 | 9,24% | 45,71% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 293,900000 | 04/03/2026 | 2,12% | 45,71% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 147,290000 | 05/03/2026 | -4,86% | 45,70% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,220000 | 05/03/2026 | 4,25% | 45,70% | ***** |
