| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,354633 | 11/03/2026 | 7,63% | 43,41% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,852300 | 10/03/2026 | 4,27% | 43,40% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.736,230000 | 10/03/2026 | 7,23% | 43,40% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,941400 | 11/03/2026 | 4,59% | 43,40% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,395993 | 11/03/2026 | 6,73% | 43,40% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 17,908643 | 11/03/2026 | -1,67% | 43,40% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 283,731975 | 11/03/2026 | 0,06% | 43,40% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 268,478442 | 11/03/2026 | 1,90% | 43,40% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,331000 | 11/03/2026 | -0,89% | 43,39% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 136,110000 | 11/03/2026 | 12,47% | 43,39% | ** |
