| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 431,590000 | 06/03/2026 | 0,88% | 42,66% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 52,320474 | 06/03/2026 | 6,48% | 42,66% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,832886 | 06/03/2026 | 4,54% | 42,65% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,124643 | 06/03/2026 | 0,04% | 42,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 244,150000 | 06/03/2026 | -0,33% | 42,64% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 337,570000 | 05/03/2026 | -2,69% | 42,63% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,241788 | 05/03/2026 | -1,79% | 42,63% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,860739 | 06/03/2026 | -8,19% | 42,63% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,824150 | 06/03/2026 | 12,38% | 42,62% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,488972 | 06/03/2026 | -1,77% | 42,62% | **** |
