| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 133,130000 | 11/03/2026 | 8,03% | 43,01% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 161,520000 | 11/03/2026 | 2,12% | 43,00% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,672135 | 11/03/2026 | 11,89% | 43,00% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,464190 | 12/03/2026 | 4,18% | 42,99% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,923568 | 12/03/2026 | -3,46% | 42,99% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,500909 | 12/03/2026 | 3,94% | 42,99% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,826968 | 12/03/2026 | 7,95% | 42,98% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 107,910000 | 11/03/2026 | 5,89% | 42,98% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 33,030224 | 12/03/2026 | 19,11% | 42,98% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 33,217298 | 12/03/2026 | 6,85% | 42,97% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 100,540210 | 11/03/2026 | 0,07% | 42,96% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 174,492704 | 11/03/2026 | -0,19% | 42,96% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,520063 | 10/03/2026 | 3,57% | 42,96% | ***** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,920369 | 11/03/2026 | 0,28% | 42,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,850957 | 12/03/2026 | -1,62% | 42,96% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.252,275547 | 12/03/2026 | 4,77% | 42,96% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 605,869971 | 10/03/2026 | 0,38% | 42,96% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,998300 | 12/03/2026 | -3,32% | 42,95% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,390000 | 12/03/2026 | -1,39% | 42,95% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 580,746341 | 12/03/2026 | 10,78% | 42,95% | ** |
