| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,679100 | 12/03/2026 | -5,69% | 41,54% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 126,000000 | 11/03/2026 | 8,02% | 41,54% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 69,565342 | 12/03/2026 | 6,94% | 41,54% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,560246 | 06/03/2026 | 7,61% | 41,54% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,160000 | 12/03/2026 | 5,43% | 41,53% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 174,120000 | 12/03/2026 | 1,56% | 41,53% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,081060 | 12/03/2026 | 0,39% | 41,53% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 228,810000 | 12/03/2026 | 5,59% | 41,53% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,404867 | 12/03/2026 | 2,87% | 41,52% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 92,643111 | 12/03/2026 | 2,87% | 41,52% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,180000 | 12/03/2026 | 2,01% | 41,51% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,613000 | 12/03/2026 | 4,41% | 41,51% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 116,590000 | 12/03/2026 | 5,99% | 41,51% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 158,810000 | 11/03/2026 | 0,93% | 41,50% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,770300 | 12/03/2026 | 0,66% | 41,50% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,758639 | 12/03/2026 | 1,59% | 41,50% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,558673 | 12/03/2026 | 0,58% | 41,50% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 150,144202 | 11/03/2026 | 9,75% | 41,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,619406 | 12/03/2026 | 5,47% | 41,48% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,771369 | 12/03/2026 | 2,61% | 41,48% | ** |
