| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,460000 | 06/03/2026 | -0,34% | 40,07% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 153,140000 | 09/03/2026 | 4,12% | 40,07% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 152,852853 | 09/03/2026 | 4,92% | 40,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 20,571181 | 09/03/2026 | 5,83% | 40,07% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,099524 | 09/03/2026 | 6,33% | 40,07% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,030000 | 09/03/2026 | 0,91% | 40,06% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,930000 | 06/03/2026 | 6,20% | 40,06% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,265253 | 09/03/2026 | 1,33% | 40,06% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 485,538728 | 09/03/2026 | -4,48% | 40,06% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,767667 | 06/03/2026 | 7,64% | 40,06% | ** |
