| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 23,320226 | 02/03/2026 | 8,13% | 15,84% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 393,690000 | 03/03/2026 | 16,59% | 15,84% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,100000 | 03/03/2026 | 0,00% | 15,84% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 136,463898 | 03/03/2026 | 1,86% | 15,84% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,287366 | 02/03/2026 | 0,81% | 15,84% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 58,512838 | 03/03/2026 | -2,75% | 15,84% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,014300 | 03/03/2026 | 0,57% | 15,83% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 140,130000 | 03/03/2026 | 11,33% | 15,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 173,418921 | 03/03/2026 | 2,11% | 15,83% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 290,365875 | 02/03/2026 | 4,04% | 15,83% | ** |
