| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 360,430000 | 11/03/2026 | 4,62% | 26,90% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 98,390000 | 11/03/2026 | 1,82% | 26,89% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,492000 | 11/03/2026 | -1,39% | 26,89% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,382437 | 11/03/2026 | -0,82% | 26,89% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,830000 | 11/03/2026 | 9,80% | 26,89% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 210,828080 | 11/03/2026 | 21,91% | 26,89% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,980000 | 11/03/2026 | -12,08% | 26,89% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 345,539000 | 10/03/2026 | 2,03% | 26,88% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 201,130000 | 11/03/2026 | 0,19% | 26,88% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,590000 | 11/03/2026 | 0,12% | 26,88% | ***** |
