| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,272500 | 11/03/2026 | 9,79% | 41,34% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 226,760000 | 12/03/2026 | -3,30% | 41,33% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,335281 | 11/03/2026 | 0,79% | 41,33% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 180,670304 | 12/03/2026 | 1,86% | 41,32% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,214500 | 12/03/2026 | 11,12% | 41,32% | ***** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 11,184869 | 12/03/2026 | 26,79% | 41,32% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 534,230000 | 10/03/2026 | -7,08% | 41,32% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,584654 | 12/03/2026 | 7,87% | 41,31% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 224,410000 | 12/03/2026 | 0,18% | 41,30% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,264311 | 12/03/2026 | 6,51% | 41,30% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,093444 | 12/03/2026 | 2,01% | 41,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,907508 | 12/03/2026 | -3,48% | 41,29% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 479,380000 | 12/03/2026 | 5,89% | 41,29% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 574,450000 | 11/03/2026 | 0,00% | 41,29% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 179,983500 | 12/03/2026 | 22,03% | 41,29% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,785053 | 12/03/2026 | 11,10% | 41,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 75,325737 | 12/03/2026 | 4,13% | 41,28% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 463,270000 | 12/03/2026 | -0,89% | 41,27% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,140000 | 12/03/2026 | 25,90% | 41,27% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,198233 | 12/03/2026 | -3,14% | 41,27% | ** |
