| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,650000 | 09/03/2026 | 5,14% | 40,19% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 205,866951 | 09/03/2026 | 1,39% | 40,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,655653 | 06/03/2026 | -0,13% | 40,18% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 222,800000 | 09/03/2026 | -0,58% | 40,17% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,484200 | 09/03/2026 | 3,13% | 40,17% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,799260 | 06/03/2026 | 3,22% | 40,16% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 349,460000 | 09/03/2026 | 1,04% | 40,16% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,775437 | 08/03/2026 | -0,12% | 40,16% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,250000 | 09/03/2026 | -5,35% | 40,16% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,571923 | 06/03/2026 | 4,73% | 40,15% | ***** |
