| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,278670 | 10/03/2026 | 2,56% | 43,49% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 890,290000 | 10/03/2026 | -5,92% | 43,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,410000 | 10/03/2026 | 2,39% | 43,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,852160 | 10/03/2026 | 6,11% | 43,47% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 176,080000 | 10/03/2026 | 0,06% | 43,46% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,146282 | 10/03/2026 | 1,55% | 43,46% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,641268 | 10/03/2026 | -4,82% | 43,46% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 250,950000 | 10/03/2026 | 7,48% | 43,46% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 33,565902 | 09/03/2026 | 6,56% | 43,44% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,190000 | 10/03/2026 | 10,55% | 43,44% | ** |
