| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,088900 | 04/03/2026 | 2,16% | 40,29% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,280255 | 05/03/2026 | 4,45% | 40,29% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,550000 | 06/03/2026 | -1,72% | 40,29% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 108,615172 | 06/03/2026 | -2,78% | 40,29% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 152,641600 | 06/03/2026 | 1,26% | 40,29% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 234,561000 | 06/03/2026 | -0,82% | 40,28% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 104,400000 | 06/03/2026 | 0,77% | 40,28% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,296500 | 06/03/2026 | -1,96% | 40,28% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,843266 | 06/03/2026 | 9,42% | 40,28% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 21,166595 | 06/03/2026 | 27,37% | 40,28% | *** |
