| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 308,150000 | 05/03/2026 | 6,65% | 44,10% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 133,921501 | 05/03/2026 | 5,66% | 44,07% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,685648 | 05/03/2026 | 4,64% | 44,06% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,245825 | 05/03/2026 | 0,50% | 44,04% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,090000 | 05/03/2026 | -2,07% | 44,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,438630 | 05/03/2026 | 8,04% | 44,03% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 178,700379 | 05/03/2026 | 4,24% | 44,03% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 153,350000 | 05/03/2026 | 9,96% | 44,02% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,880000 | 05/03/2026 | 0,22% | 44,01% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,148361 | 05/03/2026 | 1,89% | 44,01% | ***** |
