| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 268,301000 | 05/03/2026 | 2,59% | 44,33% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 102,200000 | 05/03/2026 | 14,20% | 44,33% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,070150 | 05/03/2026 | 8,55% | 44,33% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,579878 | 04/03/2026 | 2,97% | 44,33% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 217,900927 | 05/03/2026 | 7,94% | 44,33% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 203,660000 | 05/03/2026 | 8,01% | 44,31% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,010000 | 05/03/2026 | 9,68% | 44,31% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,891031 | 05/03/2026 | 8,15% | 44,31% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 192,490000 | 05/03/2026 | 8,89% | 44,31% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,630000 | 05/03/2026 | 4,19% | 44,30% | *** |
