| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,966647 | 05/03/2026 | 5,65% | 48,44% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,899122 | 05/03/2026 | 5,64% | 54,45% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,938500 | 04/03/2026 | 5,64% | 43,76% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 189,051145 | 04/03/2026 | 5,64% | 39,11% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,910000 | 05/03/2026 | 5,64% | 14,13% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,990000 | 05/03/2026 | 5,64% | 14,14% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 130,526164 | 05/03/2026 | 5,64% | 48,15% | ***** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,860000 | 05/03/2026 | 5,64% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 105,521000 | 05/03/2026 | 5,64% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 273,728094 | 05/03/2026 | 5,64% | 39,61% | ***** |
