| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,706000 | 16/03/2026 | 0,86% | 42,46% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 152,811174 | 17/03/2026 | 4,23% | 42,46% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 265,224178 | 17/03/2026 | 0,38% | 42,46% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 311,066500 | 17/03/2026 | 4,74% | 42,45% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 262,820000 | 17/03/2026 | 7,33% | 42,45% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 101,440000 | 17/03/2026 | 6,36% | 42,45% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,070000 | 17/03/2026 | 3,32% | 42,44% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,792473 | 16/03/2026 | 5,01% | 42,44% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,108230 | 17/03/2026 | 2,80% | 42,44% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 495,900000 | 17/03/2026 | 3,87% | 42,44% | ** |
