| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 390,850000 | 05/03/2026 | 0,19% | 45,25% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,670000 | 05/03/2026 | -4,93% | 45,25% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,295200 | 05/03/2026 | 5,12% | 45,25% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 171,250000 | 04/03/2026 | 2,50% | 45,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,133242 | 05/03/2026 | 7,97% | 45,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 146,171114 | 05/03/2026 | 9,20% | 45,24% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 182,862799 | 05/03/2026 | 8,73% | 45,23% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 153,317999 | 05/03/2026 | 9,88% | 45,23% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 108,818227 | 05/03/2026 | 9,75% | 45,23% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 122,425030 | 05/03/2026 | 9,74% | 45,23% | **** |
