| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 290,144626 | 12/03/2026 | 4,12% | 37,48% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,372000 | 12/03/2026 | 3,17% | 37,48% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 266,711439 | 11/03/2026 | 2,79% | 37,48% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 161,400000 | 12/03/2026 | 3,95% | 37,48% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.459,117600 | 11/03/2026 | 0,06% | 37,48% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,127999 | 12/03/2026 | 3,23% | 37,47% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,811106 | 11/03/2026 | 0,07% | 37,47% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.419,580000 | 12/03/2026 | -1,33% | 37,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 33,980000 | 12/03/2026 | -4,84% | 37,46% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,257500 | 12/03/2026 | 5,49% | 37,46% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 440,810000 | 12/03/2026 | 2,19% | 37,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,163659 | 12/03/2026 | 3,75% | 37,44% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,930000 | 12/03/2026 | 4,22% | 37,43% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.280,157236 | 11/03/2026 | -4,53% | 37,43% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 116,120000 | 12/03/2026 | 5,24% | 37,42% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,610000 | 12/03/2026 | 0,87% | 37,42% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 130,923131 | 12/03/2026 | 4,57% | 37,42% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,583541 | 12/03/2026 | -0,77% | 37,42% | ***** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,799861 | 12/03/2026 | -3,28% | 37,42% | ** |
