| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 130,190000 | 12/03/2026 | 5,34% | 31,51% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,633176 | 12/03/2026 | 5,34% | 50,83% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 133,857767 | 12/03/2026 | 5,34% | 18,53% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 137,334719 | 12/03/2026 | 5,34% | 18,53% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 83,672989 | 12/03/2026 | 5,34% | 20,88% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 154,270000 | 12/03/2026 | 5,33% | 39,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 113,923350 | 12/03/2026 | 5,33% | 8,91% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,404889 | 06/03/2026 | 5,33% | 0,14% | * |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,240000 | 12/03/2026 | 5,33% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,959297 | 12/03/2026 | 5,33% | · | ND |
