| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,341172 | 03/03/2026 | 5,85% | 84,78% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 54,282268 | 03/03/2026 | 5,84% | 21,50% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 194,490000 | 02/03/2026 | 5,84% | 52,33% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 155,160000 | 02/03/2026 | 5,84% | 38,91% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 116,497200 | 03/03/2026 | 5,84% | 26,54% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 26,478834 | 03/03/2026 | 5,84% | 77,70% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,874692 | 27/02/2026 | 5,84% | 28,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 50,730000 | 03/03/2026 | 5,84% | 90,29% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,174910 | 03/03/2026 | 5,84% | 63,23% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,474846 | 27/02/2026 | 5,84% | 21,75% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,710495 | 03/03/2026 | 5,84% | 13,79% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,243100 | 03/03/2026 | 5,84% | 13,45% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 271,430000 | 03/03/2026 | 5,84% | 40,67% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,671134 | 27/02/2026 | 5,84% | 6,21% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,552600 | 03/03/2026 | 5,84% | -52,61% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.274,620000 | 03/03/2026 | 5,83% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 63,217301 | 03/03/2026 | 5,83% | 29,28% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 19,060000 | 03/03/2026 | 5,83% | 35,37% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,067724 | 03/03/2026 | 5,83% | 27,74% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,451500 | 27/02/2026 | 5,83% | -1,17% | * |
