| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 110,667700 | 11/03/2026 | -9,26% | 38,75% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 140,540000 | 12/03/2026 | 0,21% | 38,75% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 216,240000 | 12/03/2026 | 5,27% | 38,74% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,740000 | 12/03/2026 | 3,97% | 38,74% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 142,562295 | 12/03/2026 | 2,26% | 38,74% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 249,030000 | 12/03/2026 | 0,19% | 38,74% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 189,664105 | 11/03/2026 | 13,28% | 38,74% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 345,611818 | 12/03/2026 | 4,29% | 38,74% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,010500 | 11/03/2026 | 2,30% | 38,73% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 197,430000 | 12/03/2026 | -1,05% | 38,73% | ***** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,866359 | 12/03/2026 | 10,17% | 38,73% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 131,644583 | 12/03/2026 | 10,16% | 38,73% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,200000 | 12/03/2026 | 5,15% | 38,73% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,350000 | 12/03/2026 | 3,21% | 38,72% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,920000 | 12/03/2026 | 9,99% | 38,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 220,661887 | 12/03/2026 | 3,80% | 38,72% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 158,354201 | 11/03/2026 | 13,27% | 38,72% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,611221 | 11/03/2026 | -2,71% | 38,71% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,650000 | 12/03/2026 | 6,57% | 38,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,566034 | 12/03/2026 | 3,82% | 38,71% | ** |
