| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 76,020000 | 11/03/2026 | 1,40% | 28,48% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,919384 | 06/03/2026 | 10,74% | 28,48% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,810724 | 11/03/2026 | 0,97% | 28,48% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,659000 | 11/03/2026 | -5,94% | 28,48% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 145,001100 | 11/03/2026 | 7,72% | 28,48% | **** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,922632 | 11/03/2026 | 17,52% | 28,47% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,150000 | 11/03/2026 | -0,39% | 28,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 148,311890 | 11/03/2026 | 2,74% | 28,46% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,020000 | 11/03/2026 | 6,82% | 28,46% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,612739 | 11/03/2026 | 1,60% | 28,46% | ***** |
