| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 176,406513 | 12/03/2026 | 9,08% | 41,13% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 568,130000 | 11/03/2026 | 0,01% | 41,13% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,888790 | 12/03/2026 | -0,36% | 41,12% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 121,841171 | 12/03/2026 | 6,74% | 41,12% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,285322 | 12/03/2026 | -0,13% | 41,10% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,258100 | 12/03/2026 | -0,31% | 41,10% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,900700 | 12/03/2026 | 1,43% | 41,10% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,164399 | 11/03/2026 | 4,58% | 41,10% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 105,589677 | 12/03/2026 | -4,26% | 41,10% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 26,060000 | 12/03/2026 | 5,63% | 41,09% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 116,526310 | 12/03/2026 | 0,44% | 41,09% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,331999 | 11/03/2026 | 0,94% | 41,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,160000 | 12/03/2026 | 0,36% | 41,09% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 48,644670 | 12/03/2026 | 8,19% | 41,08% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,209969 | 12/03/2026 | 8,12% | 41,08% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 173,150000 | 12/03/2026 | -1,60% | 41,07% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,075517 | 12/03/2026 | 0,39% | 41,07% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 171,250000 | 12/03/2026 | 3,71% | 41,06% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.088,363000 | 12/03/2026 | -1,78% | 41,06% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,056800 | 12/03/2026 | 6,40% | 41,06% | ** |
