| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 388,292122 | 05/03/2026 | -0,71% | 60,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 45,085213 | 05/03/2026 | 3,04% | 60,55% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 308,320000 | 05/03/2026 | 4,31% | 60,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 289,266655 | 05/03/2026 | 4,38% | 60,52% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,800000 | 05/03/2026 | 9,06% | 60,52% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,480983 | 05/03/2026 | 11,53% | 60,46% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 68,032364 | 05/03/2026 | 0,88% | 60,44% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 331,480000 | 05/03/2026 | 7,13% | 60,43% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 272,077810 | 05/03/2026 | 2,29% | 60,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,165777 | 05/03/2026 | 2,84% | 60,37% | ***** |
