| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 120,695543 | 09/03/2026 | -3,69% | 45,49% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 406,230000 | 09/03/2026 | -2,74% | 45,47% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.605,490000 | 06/03/2026 | -0,59% | 45,45% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,979943 | 09/03/2026 | 1,87% | 45,41% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,812614 | 09/03/2026 | 1,57% | 45,37% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,550000 | 09/03/2026 | -5,83% | 45,35% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 217,570000 | 09/03/2026 | 0,12% | 45,24% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,643000 | 05/03/2026 | -1,73% | 45,22% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,647150 | 06/03/2026 | 0,59% | 45,19% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,710515 | 09/03/2026 | 6,67% | 45,19% | ***** |
