| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,383715 | 05/03/2026 | 4,04% | 43,72% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 140,870000 | 05/03/2026 | 7,15% | 43,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 149,459400 | 05/03/2026 | 7,83% | 43,72% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 136,510000 | 05/03/2026 | 9,23% | 43,71% | ND |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,460000 | 05/03/2026 | -2,67% | 43,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 199,449131 | 05/03/2026 | -0,14% | 43,70% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 17,415300 | 05/03/2026 | 2,68% | 43,69% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 89,289034 | 05/03/2026 | 3,73% | 43,69% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 150,172674 | 05/03/2026 | 12,03% | 43,69% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 31,810000 | 05/03/2026 | 9,65% | 43,68% | ** |
