| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 43,577220 | 12/03/2026 | 7,42% | 38,14% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,480000 | 12/03/2026 | 1,95% | 38,13% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 175,895947 | 12/03/2026 | -7,57% | 38,13% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 222,291504 | 12/03/2026 | -1,36% | 38,12% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,496336 | 11/03/2026 | -0,92% | 38,11% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 259,028319 | 12/03/2026 | 2,71% | 38,11% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,323175 | 12/03/2026 | 3,94% | 38,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,896636 | 12/03/2026 | 3,92% | 38,10% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,049277 | 12/03/2026 | 0,64% | 38,09% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 337,758725 | 12/03/2026 | -0,76% | 38,09% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.232,077596 | 12/03/2026 | 5,09% | 38,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 368,980688 | 12/03/2026 | -1,47% | 38,09% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 250,050555 | 12/03/2026 | 4,22% | 38,09% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,804500 | 11/03/2026 | 0,20% | 38,08% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 292,400000 | 11/03/2026 | -0,96% | 38,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,463174 | 12/03/2026 | 5,78% | 38,07% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 181,650000 | 12/03/2026 | -1,15% | 38,06% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 739,240000 | 12/03/2026 | 3,98% | 38,06% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,830000 | 12/03/2026 | -0,84% | 38,05% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,505329 | 11/03/2026 | 8,44% | 38,05% | * |
