| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 54,814768 | 12/03/2026 | 1,32% | 38,18% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 8,000000 | 12/03/2026 | 25,79% | 38,17% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,649600 | 10/03/2026 | 3,13% | 38,17% | ***** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,621038 | 12/03/2026 | -7,48% | 38,17% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 200,650000 | 12/03/2026 | -0,32% | 38,16% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,570000 | 12/03/2026 | 3,24% | 38,16% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 301,510000 | 11/03/2026 | 1,11% | 38,16% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,423037 | 12/03/2026 | 1,16% | 38,15% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 66,119600 | 12/03/2026 | 23,40% | 38,15% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,811120 | 12/03/2026 | -1,75% | 38,15% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 134,220084 | 12/03/2026 | 4,57% | 38,15% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 55,867325 | 12/03/2026 | 7,67% | 38,15% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,270480 | 12/03/2026 | 1,39% | 38,15% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 99,090115 | 12/03/2026 | 21,85% | 38,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 181,110000 | 12/03/2026 | 3,57% | 38,14% | ***** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.400,396425 | 11/03/2026 | 0,75% | 38,14% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 53,930500 | 12/03/2026 | 1,18% | 38,14% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 156,334979 | 12/03/2026 | 3,72% | 38,14% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.481,155278 | 12/03/2026 | 5,07% | 38,14% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,776000 | 12/03/2026 | 1,67% | 38,14% | *** |
