| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 246,130000 | 09/03/2026 | 5,64% | 20,95% | * |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,422761 | 09/03/2026 | 5,64% | 33,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,872782 | 09/03/2026 | 5,64% | 38,65% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,459714 | 09/03/2026 | 5,64% | 55,58% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 278,199913 | 09/03/2026 | 5,64% | 31,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 420,381883 | 09/03/2026 | 5,64% | 24,56% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 122,264510 | 06/03/2026 | 5,64% | 19,31% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 406,966681 | 09/03/2026 | 5,64% | 27,09% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,156824 | 09/03/2026 | 5,64% | -8,67% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,740545 | 09/03/2026 | 5,64% | 34,89% | *** |
