| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 418,377068 | 12/03/2026 | -1,33% | 26,44% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 388,140000 | 12/03/2026 | -1,33% | 19,31% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 370,081476 | 12/03/2026 | -1,33% | 51,14% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 627,700000 | 10/03/2026 | -1,33% | 20,08% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 228,529488 | 11/03/2026 | -1,33% | 54,29% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 140,139344 | 12/03/2026 | -1,33% | 59,04% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 79,734996 | 12/03/2026 | -1,33% | 5,10% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,010000 | 12/03/2026 | -1,33% | 21,79% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,052300 | 12/03/2026 | -1,33% | 45,22% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 91,457099 | 11/03/2026 | -1,33% | · | ND |
