| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 127,700000 | 06/03/2026 | 6,83% | 42,30% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 138,733001 | 05/03/2026 | 6,47% | 42,30% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,752271 | 06/03/2026 | 8,97% | 42,29% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 22,999741 | 06/03/2026 | 8,64% | 42,28% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 248,608993 | 06/03/2026 | 4,18% | 42,28% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 170,453324 | 06/03/2026 | 3,42% | 42,28% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,118297 | 06/03/2026 | 8,59% | 42,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 199,446415 | 06/03/2026 | -0,14% | 42,27% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 21,772338 | 06/03/2026 | 13,26% | 42,27% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 31,236042 | 06/03/2026 | 27,41% | 42,27% | *** |
