| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,570000 | 04/03/2026 | 8,18% | 43,78% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 130,695007 | 04/03/2026 | 1,73% | 43,78% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 180,745128 | 04/03/2026 | 2,65% | 43,77% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,438284 | 02/03/2026 | 3,41% | 43,76% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,772341 | 04/03/2026 | 1,25% | 43,76% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,551464 | 04/03/2026 | 0,76% | 43,75% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 537,470000 | 02/03/2026 | 0,19% | 43,74% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 265,920000 | 04/03/2026 | 8,60% | 43,74% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,110000 | 04/03/2026 | 5,21% | 43,73% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 388,586904 | 04/03/2026 | 6,34% | 43,73% | **** |
