| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,032545 | 06/03/2026 | 1,85% | 42,24% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,364457 | 12/03/2026 | 7,48% | 42,24% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 19,030000 | 12/03/2026 | 5,66% | 42,23% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 220,272950 | 12/03/2026 | -2,00% | 42,22% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 62,520000 | 12/03/2026 | 3,36% | 42,22% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 907,707630 | 12/03/2026 | -2,51% | 42,22% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,219191 | 12/03/2026 | 3,40% | 42,22% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,236685 | 12/03/2026 | 5,12% | 42,21% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 69,533900 | 12/03/2026 | 7,05% | 42,21% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 205,450000 | 12/03/2026 | 10,00% | 42,20% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,175458 | 11/03/2026 | -2,25% | 42,20% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 67,693378 | 12/03/2026 | 1,95% | 42,20% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 231,726000 | 12/03/2026 | -2,02% | 42,19% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 193,160000 | 12/03/2026 | 4,42% | 42,19% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 34,475448 | 12/03/2026 | 8,63% | 42,19% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 148,029011 | 11/03/2026 | 3,70% | 42,19% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 234,249003 | 12/03/2026 | -1,25% | 42,19% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 314,495200 | 12/03/2026 | 5,90% | 42,18% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 177,301464 | 12/03/2026 | 2,01% | 42,18% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 9,086700 | 11/03/2026 | 9,46% | 42,18% | *** |
