| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,179130 | 05/03/2026 | -0,80% | 49,90% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 40,268534 | 06/03/2026 | 4,02% | 49,90% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,090000 | 06/03/2026 | 7,49% | 49,89% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 338,050000 | 05/03/2026 | 0,53% | 49,89% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 275,183808 | 06/03/2026 | 4,56% | 49,89% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 26,066000 | 06/03/2026 | 8,81% | 49,88% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,383327 | 05/03/2026 | 6,13% | 49,87% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,442436 | 06/03/2026 | 7,25% | 49,87% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 201,024273 | 05/03/2026 | -1,91% | 49,86% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,253236 | 06/03/2026 | 0,25% | 49,86% | ***** |
