| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 165,718082 | 11/03/2026 | 7,58% | 40,56% | * |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 18,750000 | 11/03/2026 | 24,67% | 40,55% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 605,757327 | 11/03/2026 | 5,80% | 40,55% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,130000 | 11/03/2026 | 5,22% | 40,54% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,190000 | 11/03/2026 | 8,22% | 40,54% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 534,591141 | 11/03/2026 | -2,34% | 40,54% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,030000 | 11/03/2026 | 2,27% | 40,54% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 94,577539 | 11/03/2026 | 0,01% | 40,53% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 173,120000 | 11/03/2026 | 2,09% | 40,53% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,990000 | 11/03/2026 | 3,60% | 40,53% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,870000 | 11/03/2026 | 7,31% | 40,53% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,770000 | 11/03/2026 | -2,75% | 40,51% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 105,100080 | 09/03/2026 | -2,50% | 40,51% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 73,194888 | 11/03/2026 | 1,14% | 40,51% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 162,867457 | 11/03/2026 | 23,57% | 40,51% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 313,003952 | 10/03/2026 | 0,46% | 40,50% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,830000 | 11/03/2026 | 0,11% | 40,50% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 209,770000 | 11/03/2026 | 10,73% | 40,50% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 369,709006 | 11/03/2026 | 0,33% | 40,49% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,950000 | 10/03/2026 | 6,59% | 40,48% | *** |
