| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,090000 | 05/03/2026 | 9,57% | 43,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,141039 | 05/03/2026 | 1,70% | 43,80% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,300000 | 05/03/2026 | 0,29% | 43,79% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 47,090000 | 05/03/2026 | 0,30% | 43,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 13,057325 | 05/03/2026 | 9,28% | 43,79% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,446807 | 05/03/2026 | -2,98% | 43,79% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,050000 | 05/03/2026 | 15,42% | 43,79% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.380,827770 | 04/03/2026 | 21,91% | 43,78% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,540885 | 05/03/2026 | 21,08% | 43,78% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 186,910207 | 04/03/2026 | 8,17% | 43,78% | **** |
