| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 200,485297 | 10/03/2026 | 2,53% | 43,78% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,600000 | 10/03/2026 | 5,55% | 43,78% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,692380 | 10/03/2026 | 1,47% | 43,78% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.947,927304 | 09/03/2026 | -0,10% | 43,77% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 418,350000 | 10/03/2026 | 7,43% | 43,77% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 59,524955 | 10/03/2026 | 0,75% | 43,77% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 270,620000 | 10/03/2026 | -2,58% | 43,77% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 185,257882 | 10/03/2026 | 7,34% | 43,77% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 325,389500 | 10/03/2026 | 0,28% | 43,77% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 288,750708 | 10/03/2026 | 8,16% | 43,77% | * |
