| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,113543 | 05/03/2026 | 0,76% | 45,69% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,471682 | 05/03/2026 | 8,32% | 45,69% | ***** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 231,639900 | 04/03/2026 | 0,32% | 45,69% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 63,987123 | 04/03/2026 | 5,33% | 45,68% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 205,669925 | 05/03/2026 | 10,44% | 45,68% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 183,110000 | 05/03/2026 | 3,19% | 45,68% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 380,392494 | 05/03/2026 | 0,93% | 45,68% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 18,830562 | 05/03/2026 | 11,64% | 45,68% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,826476 | 05/03/2026 | 6,89% | 45,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 22,387674 | 05/03/2026 | 9,56% | 45,66% | *** |
