| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,901400 | 12/03/2026 | 2,44% | 40,45% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,625963 | 12/03/2026 | 0,35% | 40,45% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 175,140000 | 12/03/2026 | 27,56% | 40,45% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 125,560000 | 12/03/2026 | 9,81% | 40,45% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,689255 | 12/03/2026 | 8,64% | 40,45% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 245,900000 | 12/03/2026 | -3,01% | 40,45% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 147,584520 | 12/03/2026 | 0,41% | 40,44% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,550000 | 12/03/2026 | 0,34% | 40,44% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,039849 | 11/03/2026 | 0,15% | 40,44% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 207,158842 | 12/03/2026 | 0,52% | 40,43% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,269767 | 12/03/2026 | 6,19% | 40,43% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 157,294600 | 11/03/2026 | -1,83% | 40,43% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,889388 | 11/03/2026 | 4,40% | 40,42% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,048584 | 12/03/2026 | -2,48% | 40,42% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,192604 | 12/03/2026 | 6,02% | 40,42% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 43,013300 | 12/03/2026 | 0,28% | 40,41% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 145,017300 | 12/03/2026 | 0,63% | 40,41% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,330000 | 12/03/2026 | 8,08% | 40,40% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 529,180000 | 12/03/2026 | -3,41% | 40,40% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 135,400000 | 11/03/2026 | 2,86% | 40,40% | ***** |
