| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,049500 | 02/04/2026 | 4,38% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 133,119306 | 02/04/2026 | 4,37% | 14,80% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 49,720000 | 02/04/2026 | 4,37% | 37,01% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,731859 | 02/04/2026 | 4,37% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,466377 | 02/04/2026 | 4,37% | 40,66% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,477223 | 02/04/2026 | 4,37% | 52,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,480121 | 02/04/2026 | 4,37% | 52,35% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 178,120000 | 02/04/2026 | 4,37% | 16,55% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 176,902386 | 02/04/2026 | 4,37% | 25,91% | ***** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 52,469600 | 02/04/2026 | 4,37% | 15,16% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 151,120000 | 01/04/2026 | 4,37% | 26,13% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 27,770000 | 02/04/2026 | 4,36% | 60,61% | ***** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 186,500000 | 02/04/2026 | 4,36% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,960000 | 02/04/2026 | 4,36% | 52,59% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.352,550000 | 02/04/2026 | 4,36% | 8,13% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 39,000000 | 02/04/2026 | 4,36% | 10,92% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 139,695011 | 02/04/2026 | 4,36% | 40,77% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 21,969024 | 02/04/2026 | 4,36% | 45,20% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 131,021112 | 01/04/2026 | 4,36% | 23,33% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 45,999800 | 02/04/2026 | 4,36% | 65,34% | **** |
