| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 120,400000 | 06/04/2026 | 12,52% | 53,79% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 221,837645 | 02/04/2026 | 7,64% | 53,79% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 160,720174 | 02/04/2026 | -1,73% | 53,77% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 57,773275 | 02/04/2026 | 9,37% | 53,77% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,465423 | 02/04/2026 | -1,67% | 53,77% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,238612 | 02/04/2026 | -1,61% | 53,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,245119 | 02/04/2026 | -4,41% | 53,75% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,452626 | 02/04/2026 | -2,59% | 53,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,451193 | 02/04/2026 | 5,74% | 53,74% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 39,819460 | 31/03/2026 | 15,25% | 53,74% | ***** |
