| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,556756 | 11/03/2026 | 0,22% | 41,66% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 285,769744 | 12/03/2026 | 4,39% | 41,66% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,422100 | 11/03/2026 | 2,27% | 41,65% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 25,798909 | 12/03/2026 | 5,81% | 41,65% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 78,713952 | 12/03/2026 | 1,10% | 41,65% | * |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,420109 | 12/03/2026 | -9,30% | 41,65% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,089201 | 12/03/2026 | 6,23% | 41,65% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 190,717767 | 12/03/2026 | 9,23% | 41,65% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,667465 | 12/03/2026 | -1,49% | 41,64% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,640000 | 12/03/2026 | 1,88% | 41,64% | **** |
