| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 147,240000 | 12/03/2026 | -0,53% | 40,39% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,686880 | 11/03/2026 | -5,48% | 40,39% | ND |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 246,230000 | 12/03/2026 | 7,55% | 40,39% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,587506 | 12/03/2026 | 12,00% | 40,38% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 477,057249 | 11/03/2026 | 1,11% | 40,38% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 73,127219 | 12/03/2026 | 1,04% | 40,38% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,430000 | 12/03/2026 | 6,76% | 40,38% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,840000 | 12/03/2026 | 7,19% | 40,38% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,514679 | 12/03/2026 | 7,04% | 40,38% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 206,356629 | 12/03/2026 | 8,67% | 40,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 137,793531 | 12/03/2026 | -1,54% | 40,38% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,630483 | 12/03/2026 | 3,66% | 40,37% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 66,790000 | 12/03/2026 | -1,94% | 40,37% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 153,680000 | 11/03/2026 | -0,87% | 40,37% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,980000 | 11/03/2026 | 4,12% | 40,36% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 143,549262 | 11/03/2026 | 2,52% | 40,36% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,557894 | 12/03/2026 | 5,59% | 40,36% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 191,770000 | 11/03/2026 | -0,35% | 40,36% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,050900 | 12/03/2026 | 4,87% | 40,36% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 35,197300 | 12/03/2026 | 7,21% | 40,36% | **** |
