| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 81,289686 | 10/03/2026 | 7,57% | 107,64% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 82,855907 | 09/03/2026 | 7,56% | 58,38% | ***** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 107,520000 | 09/03/2026 | 7,56% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 107,660000 | 09/03/2026 | 7,56% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 252,390000 | 10/03/2026 | 7,56% | 36,22% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 273,060000 | 10/03/2026 | 7,56% | 39,24% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 69,969590 | 10/03/2026 | 7,56% | 42,36% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,146551 | 10/03/2026 | 7,56% | 17,98% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 134,230563 | 10/03/2026 | 7,56% | 36,66% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 81,298139 | 09/03/2026 | 7,55% | 58,23% | ***** |
