| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 159,069198 | 06/03/2026 | 0,64% | 42,27% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,330000 | 06/03/2026 | 3,43% | 42,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,510000 | 05/03/2026 | 2,78% | 42,26% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,269866 | 05/03/2026 | 1,69% | 42,26% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,169081 | 06/03/2026 | 7,18% | 42,25% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 508,528674 | 06/03/2026 | -3,86% | 42,25% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 165,492024 | 06/03/2026 | 2,07% | 42,25% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,928800 | 06/03/2026 | -4,74% | 42,24% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,402300 | 06/03/2026 | 1,79% | 42,23% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 232,028000 | 05/03/2026 | 0,87% | 42,23% | *** |
