| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 107,060000 | 12/03/2026 | -0,10% | 37,54% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,907900 | 12/03/2026 | 0,95% | 37,54% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 125,331255 | 12/03/2026 | 6,41% | 37,54% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,569672 | 12/03/2026 | 2,46% | 37,54% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,404174 | 12/03/2026 | 2,91% | 37,53% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 53,444300 | 12/03/2026 | 1,14% | 37,53% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 194,671000 | 11/03/2026 | 0,52% | 37,53% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 133,946000 | 11/03/2026 | 1,53% | 37,52% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,333900 | 12/03/2026 | 0,93% | 37,51% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,660000 | 12/03/2026 | 5,29% | 37,51% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,879969 | 12/03/2026 | 2,23% | 37,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,160000 | 12/03/2026 | 0,23% | 37,51% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,277301 | 12/03/2026 | -3,09% | 37,50% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,211050 | 12/03/2026 | 12,45% | 37,50% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,912625 | 10/03/2026 | 1,34% | 37,50% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 13,031373 | 12/03/2026 | 30,53% | 37,49% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 108,600000 | 11/03/2026 | 7,79% | 37,49% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,495800 | 12/03/2026 | 4,93% | 37,49% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 22,168088 | 11/03/2026 | -4,50% | 37,49% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 33,818308 | 12/03/2026 | 28,68% | 37,48% | ** |
