| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 356,230000 | 16/03/2026 | 0,11% | 55,62% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 200,510000 | 16/03/2026 | -3,96% | 55,62% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,068392 | 16/03/2026 | -24,47% | 55,61% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 29,219546 | 11/03/2026 | 0,53% | 55,60% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,226520 | 16/03/2026 | 4,09% | 55,60% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 278,532845 | 16/03/2026 | 0,79% | 55,60% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 215,536772 | 13/03/2026 | -7,60% | 55,60% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 77,728700 | 13/03/2026 | -0,56% | 55,59% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 15,770169 | 16/03/2026 | 8,41% | 55,59% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 160,894500 | 16/03/2026 | -5,65% | 55,59% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,914271 | 16/03/2026 | 17,94% | 55,58% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 207,501307 | 16/03/2026 | 3,39% | 55,57% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 87,409700 | 16/03/2026 | 8,09% | 55,56% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,622757 | 16/03/2026 | 8,29% | 55,56% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,887175 | 16/03/2026 | 4,69% | 55,55% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 143,613870 | 16/03/2026 | -0,73% | 55,55% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 105,398807 | 16/03/2026 | 1,03% | 55,55% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,080800 | 16/03/2026 | 7,65% | 55,54% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,664500 | 16/03/2026 | -5,88% | 55,54% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 202,540000 | 16/03/2026 | 9,68% | 55,54% | *** |
