| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 46,770000 | 06/03/2026 | 12,40% | 49,57% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 608,120000 | 06/03/2026 | 3,94% | 49,57% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,322463 | 06/03/2026 | 10,85% | 49,56% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.599,671309 | 06/03/2026 | 6,31% | 49,52% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.792,016262 | 06/03/2026 | 6,31% | 49,52% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,185400 | 06/03/2026 | -1,58% | 49,47% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 68,881600 | 06/03/2026 | 10,80% | 49,43% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 266,200000 | 05/03/2026 | 1,26% | 49,39% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,640000 | 06/03/2026 | 3,63% | 49,37% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,309402 | 06/03/2026 | 2,78% | 49,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,380000 | 06/03/2026 | 3,63% | 49,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,356717 | 06/03/2026 | 3,94% | 49,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 277,674942 | 06/03/2026 | 0,48% | 49,32% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 150,146325 | 05/03/2026 | 4,51% | 49,26% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,491739 | 06/03/2026 | 12,99% | 49,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,820000 | 06/03/2026 | 3,54% | 49,25% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 177,499913 | 06/03/2026 | 1,62% | 49,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,969600 | 06/03/2026 | -1,59% | 49,16% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 31,774068 | 06/03/2026 | 7,74% | 49,16% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,349451 | 06/03/2026 | 7,74% | 49,16% | ***** |
