| BGF WORLD ENERGY S2 USD | ENERGÍA | 18,455010 | 12/03/2026 | 28,69% | 38,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 215,908894 | 12/03/2026 | 1,72% | 38,36% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 51,795508 | 12/03/2026 | 3,33% | 38,36% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,727000 | 12/03/2026 | 0,50% | 38,36% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,848199 | 11/03/2026 | 0,05% | 38,36% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 81,415000 | 12/03/2026 | 1,88% | 38,35% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 116,860000 | 12/03/2026 | 6,33% | 38,35% | * |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,816610 | 11/03/2026 | 2,15% | 38,35% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 18,223640 | 12/03/2026 | 8,05% | 38,35% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.308,430000 | 11/03/2026 | 0,47% | 38,35% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 65,282844 | 12/03/2026 | 3,19% | 38,34% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,605236 | 11/03/2026 | 0,16% | 38,34% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 410,300000 | 12/03/2026 | 5,75% | 38,34% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,316706 | 12/03/2026 | 5,65% | 38,34% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,300000 | 12/03/2026 | 0,02% | 38,33% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,188880 | 12/03/2026 | -3,22% | 38,33% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 128,282100 | 12/03/2026 | -0,03% | 38,33% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 144,790000 | 11/03/2026 | 0,49% | 38,32% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,196000 | 12/03/2026 | 8,82% | 38,32% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,468260 | 12/03/2026 | 0,77% | 38,32% | *** |
