| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 848,190000 | 04/03/2026 | 1,14% | 43,45% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,880000 | 05/03/2026 | 9,75% | 43,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 247,100000 | 05/03/2026 | 0,13% | 43,45% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 24,307110 | 05/03/2026 | 8,72% | 43,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,895359 | 05/03/2026 | 9,48% | 43,45% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 29,204682 | 05/03/2026 | 9,25% | 43,45% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 38,125581 | 05/03/2026 | 4,61% | 43,45% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 63,720090 | 05/03/2026 | 9,67% | 43,44% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,216671 | 04/03/2026 | 2,93% | 43,44% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 196,079492 | 04/03/2026 | 4,89% | 43,44% | *** |
