| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 194,958900 | 04/03/2026 | 7,09% | 45,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 41,851639 | 05/03/2026 | 7,97% | 45,32% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 117,937683 | 05/03/2026 | 2,10% | 45,32% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 268,380000 | 05/03/2026 | -2,29% | 45,32% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,896196 | 05/03/2026 | 0,67% | 45,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 165,080000 | 05/03/2026 | 3,06% | 45,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 65,448287 | 05/03/2026 | 7,87% | 45,31% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 24,340000 | 05/03/2026 | 23,30% | 45,31% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,485568 | 05/03/2026 | 0,11% | 45,31% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,585612 | 05/03/2026 | 7,26% | 45,31% | *** |
