| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 71,950000 | 05/03/2026 | 13,92% | 44,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 301,058702 | 05/03/2026 | 10,67% | 44,45% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 125,082226 | 05/03/2026 | 9,96% | 44,45% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,351007 | 05/03/2026 | 5,27% | 44,44% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 238,282349 | 05/03/2026 | 0,59% | 44,44% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 21,320000 | 05/03/2026 | 3,75% | 44,44% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,410000 | 05/03/2026 | 2,30% | 44,44% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 236,546738 | 05/03/2026 | 4,48% | 44,44% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 22,368330 | 05/03/2026 | 7,43% | 44,44% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,584438 | 05/03/2026 | 0,77% | 44,43% | ** |
