| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,310000 | 02/04/2026 | 5,36% | 35,13% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 22,240000 | 01/04/2026 | 5,35% | 40,14% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 169,890000 | 02/04/2026 | 5,35% | 48,03% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 315,570000 | 03/04/2026 | 5,35% | 10,09% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 47,366594 | 03/04/2026 | 5,35% | 38,07% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 121,230000 | 02/04/2026 | 5,35% | 40,13% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 207,870000 | 01/04/2026 | 5,35% | 40,47% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 46,038532 | 02/04/2026 | 5,35% | 35,74% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,555054 | 02/04/2026 | 5,35% | 29,18% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 82,310293 | 02/04/2026 | 5,34% | 33,29% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 86,783734 | 02/04/2026 | 5,34% | 50,36% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 255,647370 | 02/04/2026 | 5,34% | 16,00% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,940000 | 03/04/2026 | 5,34% | 27,14% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,790000 | 02/04/2026 | 5,34% | 23,25% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,820767 | 01/04/2026 | 5,34% | 26,50% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,270142 | 01/04/2026 | 5,34% | 19,19% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 37,004400 | 02/04/2026 | 5,34% | 38,75% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 136,210672 | 02/04/2026 | 5,34% | 52,63% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 117,246100 | 01/04/2026 | 5,34% | 49,39% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 145,518350 | 01/04/2026 | 5,34% | 48,97% | *** |
