| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,170000 | 12/03/2026 | 2,99% | 25,15% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,480000 | 12/03/2026 | 1,18% | 25,14% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 340,808400 | 12/03/2026 | 0,64% | 25,14% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,076470 | 12/03/2026 | 10,48% | 25,14% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,785700 | 12/03/2026 | 0,12% | 25,14% | *** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,235066 | 10/03/2026 | 0,64% | 25,14% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 272,711527 | 12/03/2026 | 2,77% | 25,14% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,287965 | 12/03/2026 | 0,24% | 25,14% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,243750 | 11/03/2026 | 0,65% | 25,14% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 155,610000 | 12/03/2026 | -1,16% | 25,14% | **** |
