| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,982160 | 12/03/2026 | 5,43% | 47,09% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,893652 | 12/03/2026 | 5,43% | 36,58% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 128,830000 | 12/03/2026 | 5,43% | 33,27% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,160000 | 12/03/2026 | 5,43% | 41,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 109,233251 | 12/03/2026 | 5,43% | 12,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 106,362536 | 12/03/2026 | 5,43% | 12,18% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 277,483329 | 12/03/2026 | 5,43% | 54,77% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.894,208137 | 12/03/2026 | 5,43% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,169240 | 12/03/2026 | 5,42% | 16,01% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,740000 | 12/03/2026 | 5,42% | 29,99% | *** |
