| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 219,760000 | 12/03/2026 | 5,45% | 42,14% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,906902 | 12/03/2026 | 1,97% | 42,14% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 281,224560 | 12/03/2026 | -0,82% | 42,14% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 248,650000 | 12/03/2026 | 6,50% | 42,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,987860 | 12/03/2026 | 2,12% | 42,13% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 266,096536 | 12/03/2026 | 1,00% | 42,13% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 632,630000 | 06/03/2026 | -0,78% | 42,12% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 347,800000 | 12/03/2026 | 6,04% | 42,12% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,131030 | 12/03/2026 | -8,31% | 42,12% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,330908 | 12/03/2026 | -0,83% | 42,12% | **** |
