| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 215,510000 | 12/03/2026 | 1,14% | 57,64% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 21,860350 | 12/03/2026 | 8,69% | 57,64% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 447,390000 | 12/03/2026 | 0,22% | 57,63% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 130,475448 | 12/03/2026 | -4,34% | 57,62% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 519,851430 | 11/03/2026 | -3,72% | 57,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,692388 | 12/03/2026 | 6,15% | 57,61% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 269,850000 | 12/03/2026 | 1,01% | 57,60% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,761930 | 12/03/2026 | -0,14% | 57,60% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 17,100000 | 12/03/2026 | 2,58% | 57,60% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 28,198007 | 11/03/2026 | 7,43% | 57,60% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 492,049883 | 12/03/2026 | -7,28% | 57,60% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 177,699500 | 12/03/2026 | 8,71% | 57,59% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 95,170580 | 12/03/2026 | 14,54% | 57,59% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,991800 | 12/03/2026 | 8,43% | 57,58% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,406513 | 12/03/2026 | -0,34% | 57,58% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,840000 | 12/03/2026 | 7,97% | 57,57% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,584221 | 12/03/2026 | 0,42% | 57,56% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 328,890000 | 12/03/2026 | 15,86% | 57,55% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.050,214950 | 11/03/2026 | 0,12% | 57,55% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.057,510000 | 11/03/2026 | -3,00% | 57,54% | ** |
