| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 123,867572 | 06/03/2026 | -4,23% | 40,08% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 79,280000 | 06/03/2026 | 9,61% | 40,07% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 47,143368 | 06/03/2026 | -4,75% | 40,07% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,350000 | 06/03/2026 | 6,23% | 40,07% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,418303 | 06/03/2026 | 9,93% | 40,06% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,061400 | 05/03/2026 | 7,15% | 40,06% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 174,907880 | 06/03/2026 | 8,46% | 40,06% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 127,168930 | 06/03/2026 | 8,66% | 40,05% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,821362 | 04/03/2026 | 2,47% | 40,05% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,193000 | 06/03/2026 | 1,47% | 40,05% | *** |
