| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,331415 | 10/03/2026 | 5,30% | 28,07% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 435,746004 | 09/03/2026 | -0,32% | 28,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 131,430000 | 10/03/2026 | -15,19% | 28,06% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 131,840000 | 10/03/2026 | -15,18% | 28,06% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 47,560000 | 10/03/2026 | 0,30% | 28,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,848123 | 10/03/2026 | 2,42% | 28,06% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.152,780000 | 10/03/2026 | 0,32% | 28,06% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,440000 | 10/03/2026 | 7,30% | 28,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,491882 | 10/03/2026 | 0,76% | 28,06% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,055900 | 06/03/2026 | 0,39% | 28,06% | *** |
