| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,278150 | 04/03/2026 | 1,94% | 43,62% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,661518 | 05/03/2026 | 3,94% | 43,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,967292 | 05/03/2026 | 9,76% | 43,62% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,660725 | 05/03/2026 | -3,60% | 43,62% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,010000 | 05/03/2026 | 8,06% | 43,60% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 210,316274 | 05/03/2026 | -0,03% | 43,58% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,011620 | 05/03/2026 | -0,85% | 43,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 26,325474 | 05/03/2026 | 9,55% | 43,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,740000 | 05/03/2026 | -1,75% | 43,57% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,983899 | 05/03/2026 | 1,23% | 43,56% | ***** |
