| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,134791 | 05/03/2026 | 13,90% | 45,40% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,925230 | 04/03/2026 | 6,30% | 45,40% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 284,383800 | 05/03/2026 | 7,95% | 45,40% | ***** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 182,550000 | 05/03/2026 | -3,28% | 45,39% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 230,840076 | 05/03/2026 | 1,29% | 45,38% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 240,097862 | 04/03/2026 | 4,33% | 45,37% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 101,509143 | 05/03/2026 | 5,20% | 45,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 28,547943 | 05/03/2026 | 7,64% | 45,36% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,482273 | 04/03/2026 | 7,04% | 45,36% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,163711 | 05/03/2026 | 11,14% | 45,36% | ***** |
