| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 359,660518 | 12/03/2026 | 7,02% | 37,92% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 122,533992 | 12/03/2026 | 9,68% | 37,92% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 153,990000 | 12/03/2026 | 0,17% | 37,92% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 30,450000 | 12/03/2026 | 2,70% | 37,91% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,335239 | 12/03/2026 | 3,68% | 37,91% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 231,106868 | 12/03/2026 | 0,60% | 37,91% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,545012 | 11/03/2026 | 3,49% | 37,91% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 118,250000 | 12/03/2026 | 4,22% | 37,90% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 394,392919 | 10/03/2026 | 12,73% | 37,90% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,356716 | 12/03/2026 | 4,83% | 37,90% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 283,380965 | 12/03/2026 | 3,16% | 37,90% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 406,880000 | 12/03/2026 | -1,01% | 37,88% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,909414 | 12/03/2026 | 4,23% | 37,88% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,788846 | 11/03/2026 | 3,40% | 37,88% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,110000 | 11/03/2026 | 0,40% | 37,88% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 771,930019 | 11/03/2026 | 21,77% | 37,88% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.611,947736 | 11/03/2026 | -4,49% | 37,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 170,367450 | 12/03/2026 | 1,48% | 37,86% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,181173 | 12/03/2026 | 7,66% | 37,86% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,080000 | 12/03/2026 | 5,76% | 37,85% | **** |
