| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 99,689255 | 12/03/2026 | 2,31% | 42,02% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,000429 | 12/03/2026 | 1,87% | 42,02% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 346,380000 | 09/03/2026 | 8,58% | 42,02% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 202,251313 | 12/03/2026 | 1,39% | 42,02% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 256,821000 | 12/03/2026 | -2,02% | 42,01% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 133,212412 | 11/03/2026 | 2,98% | 42,01% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,760000 | 12/03/2026 | -6,56% | 42,01% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,325106 | 12/03/2026 | 2,48% | 42,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 110,002126 | 12/03/2026 | 3,96% | 42,01% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,192258 | 12/03/2026 | 0,22% | 42,01% | ** |
