| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,145948 | 12/03/2026 | 1,70% | 42,38% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,610500 | 12/03/2026 | 8,10% | 42,38% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 145,258509 | 12/03/2026 | 8,63% | 42,38% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 29,249540 | 12/03/2026 | 5,14% | 42,38% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 117,129990 | 12/03/2026 | 6,37% | 42,37% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 149,200000 | 12/03/2026 | 10,22% | 42,37% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,807569 | 12/03/2026 | -1,55% | 42,37% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,359125 | 12/03/2026 | -1,44% | 42,36% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,915995 | 12/03/2026 | 6,57% | 42,36% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 85,770000 | 12/03/2026 | -4,00% | 42,36% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 924,988000 | 12/03/2026 | -2,04% | 42,34% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 9,480000 | 12/03/2026 | 26,06% | 42,34% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 259,564957 | 12/03/2026 | 6,63% | 42,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,174089 | 12/03/2026 | 6,16% | 42,34% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 129,275310 | 12/03/2026 | 8,55% | 42,34% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 276,940000 | 12/03/2026 | 6,04% | 42,33% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 980,700200 | 12/03/2026 | -1,37% | 42,33% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 165,543870 | 12/03/2026 | 2,10% | 42,33% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,126000 | 12/03/2026 | 2,33% | 42,32% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 253,550000 | 11/03/2026 | -3,30% | 42,32% | **** |
