| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,320000 | 12/03/2026 | 10,82% | 26,50% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,320000 | 12/03/2026 | 10,82% | 26,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 38,426307 | 12/03/2026 | 2,41% | 26,50% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,657966 | 11/03/2026 | 1,12% | 26,50% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,363027 | 10/03/2026 | 0,29% | 26,50% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | 9,21% | 26,50% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,990000 | 12/03/2026 | -2,70% | 26,49% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,183251 | 12/03/2026 | 3,16% | 26,49% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,399624 | 11/03/2026 | 3,24% | 26,49% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,562251 | 12/03/2026 | -11,59% | 26,49% | ** |
