| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,877432 | 05/03/2026 | 3,58% | 19,24% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,950300 | 04/03/2026 | -7,98% | 19,24% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,300000 | 05/03/2026 | 1,34% | 19,24% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,571183 | 05/03/2026 | 4,03% | 19,24% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.225,487477 | 04/03/2026 | 0,80% | 19,24% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 276,217300 | 05/03/2026 | 6,86% | 19,24% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,492167 | 05/03/2026 | -2,83% | 19,23% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,596744 | 04/03/2026 | 1,35% | 19,23% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,960234 | 05/03/2026 | 1,02% | 19,23% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,456361 | 05/03/2026 | 5,58% | 19,23% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,260000 | 05/03/2026 | 3,56% | 19,23% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 347,750000 | 05/03/2026 | 0,37% | 19,23% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,361852 | 05/03/2026 | 2,64% | 19,23% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 87,840000 | 05/03/2026 | 0,75% | 19,23% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 394,206834 | 05/03/2026 | 7,50% | 19,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,953064 | 05/03/2026 | 0,28% | 19,23% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,412722 | 05/03/2026 | 9,14% | 19,23% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,389912 | 05/03/2026 | 0,29% | 19,22% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 300,299022 | 05/03/2026 | 3,65% | 19,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,057497 | 05/03/2026 | 2,01% | 19,22% | *** |
