| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 190,496620 | 12/03/2026 | 0,42% | 38,32% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 288,390000 | 12/03/2026 | 1,45% | 38,32% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,134580 | 12/03/2026 | -0,85% | 38,31% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,910000 | 12/03/2026 | -6,40% | 38,31% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,039331 | 12/03/2026 | -2,63% | 38,31% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,786092 | 12/03/2026 | 6,08% | 38,31% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,640000 | 12/03/2026 | 0,73% | 38,31% | ***** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 145,660000 | 12/03/2026 | -0,67% | 38,30% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 62,767126 | 12/03/2026 | 11,35% | 38,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 145,500996 | 12/03/2026 | 6,97% | 38,29% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 15,345702 | 12/03/2026 | 22,26% | 38,29% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 143,190100 | 11/03/2026 | 14,54% | 38,29% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.553,604252 | 11/03/2026 | 3,62% | 38,29% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 162,215294 | 12/03/2026 | 9,34% | 38,28% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,707630 | 12/03/2026 | 5,12% | 38,28% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 369,188500 | 12/03/2026 | -1,35% | 38,28% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,318115 | 12/03/2026 | -0,40% | 38,28% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 159,176400 | 11/03/2026 | 0,32% | 38,27% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,560000 | 12/03/2026 | -2,57% | 38,27% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,913657 | 12/03/2026 | -0,89% | 38,27% | ** |
