| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 71,458548 | 10/03/2026 | 3,27% | 27,79% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 391,670819 | 10/03/2026 | -6,20% | 27,79% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 25,020000 | 10/03/2026 | 25,29% | 27,78% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 149,010000 | 10/03/2026 | 3,49% | 27,78% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 181,050321 | 10/03/2026 | 1,06% | 27,78% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,313800 | 10/03/2026 | 1,65% | 27,78% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,397400 | 06/03/2026 | -2,75% | 27,78% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 140,285591 | 09/03/2026 | 4,41% | 27,78% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 131,560862 | 10/03/2026 | 2,63% | 27,78% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,022068 | 09/03/2026 | 5,73% | 27,77% | *** |
