| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 335,297542 | 10/03/2026 | 6,50% | 67,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,698177 | 10/03/2026 | 6,17% | 67,74% | ** |
| PICTET - ROBOTICS R EUR | TMT | 364,840000 | 10/03/2026 | -2,60% | 67,70% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 500,730178 | 10/03/2026 | -1,83% | 67,68% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 121,910000 | 10/03/2026 | 18,68% | 67,67% | ***** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 113,770295 | 10/03/2026 | 18,78% | 67,67% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 35,508500 | 10/03/2026 | 9,73% | 67,66% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 255,930000 | 10/03/2026 | 0,49% | 67,64% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 246,250000 | 10/03/2026 | 1,40% | 67,61% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,202211 | 06/03/2026 | 11,53% | 67,60% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,415000 | 09/03/2026 | 1,01% | 67,59% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 433,300000 | 09/03/2026 | -5,80% | 67,57% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,106900 | 10/03/2026 | 8,03% | 67,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,940000 | 10/03/2026 | 2,47% | 67,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 258,378200 | 10/03/2026 | 6,74% | 67,56% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 246,000000 | 10/03/2026 | -1,35% | 67,54% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,790000 | 10/03/2026 | -4,00% | 67,54% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 177,223349 | 10/03/2026 | 10,97% | 67,54% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 288,961696 | 10/03/2026 | 5,68% | 67,54% | ***** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 112,580000 | 10/03/2026 | 18,43% | 67,53% | *** |
