| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 141,939700 | 13/03/2026 | 9,19% | 41,89% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 158,830000 | 12/03/2026 | -2,76% | 41,88% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,567000 | 13/03/2026 | -0,46% | 41,88% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 121,165911 | 13/03/2026 | 6,15% | 41,88% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 8,030000 | 13/03/2026 | 26,26% | 41,87% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.483,170000 | 12/03/2026 | 5,49% | 41,87% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,230000 | 13/03/2026 | 7,55% | 41,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,353433 | 13/03/2026 | -2,33% | 41,87% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.945,343062 | 11/03/2026 | 1,24% | 41,86% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,618427 | 12/03/2026 | -0,12% | 41,86% | *** |
