| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 10,410323 | 12/03/2026 | 30,71% | 39,14% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,966910 | 12/03/2026 | 2,21% | 39,14% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 182,340000 | 12/03/2026 | -1,25% | 39,14% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,587514 | 11/03/2026 | 2,42% | 39,14% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,956266 | 12/03/2026 | 3,80% | 39,13% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,380000 | 12/03/2026 | -1,99% | 39,13% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,610000 | 12/03/2026 | 0,04% | 39,12% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 242,720000 | 12/03/2026 | 5,17% | 39,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 146,422242 | 12/03/2026 | 7,66% | 39,12% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,334000 | 12/03/2026 | 7,16% | 39,11% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,480000 | 12/03/2026 | -6,47% | 39,11% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 61,797300 | 12/03/2026 | -0,34% | 39,11% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,843076 | 12/03/2026 | 0,55% | 39,10% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.055,789655 | 11/03/2026 | 7,88% | 39,10% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 526,540000 | 12/03/2026 | 0,82% | 39,09% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,770000 | 12/03/2026 | 0,88% | 39,09% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,792240 | 12/03/2026 | 5,18% | 39,09% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,120000 | 12/03/2026 | 0,00% | 39,09% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 271,126526 | 12/03/2026 | 4,63% | 39,09% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.602,797263 | 12/03/2026 | -8,01% | 39,08% | ** |
