| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,978260 | 12/03/2026 | 4,01% | 37,41% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,162422 | 11/03/2026 | 2,24% | 37,41% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,530857 | 12/03/2026 | -0,82% | 37,41% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,806530 | 12/03/2026 | 3,48% | 37,41% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 56,266196 | 12/03/2026 | 6,99% | 37,41% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,311875 | 12/03/2026 | 0,04% | 37,40% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,328657 | 12/03/2026 | 6,51% | 37,40% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 26,193879 | 12/03/2026 | 7,20% | 37,40% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 196,944228 | 12/03/2026 | 5,50% | 37,40% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,024959 | 10/03/2026 | 0,53% | 37,39% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 73,469600 | 12/03/2026 | 0,80% | 37,39% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,810000 | 11/03/2026 | 4,00% | 37,38% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,808152 | 12/03/2026 | 1,20% | 37,38% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 54,649260 | 12/03/2026 | 0,90% | 37,38% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 53,150100 | 12/03/2026 | 6,81% | 37,38% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 55,220000 | 12/03/2026 | 0,05% | 37,36% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 317,744869 | 12/03/2026 | 3,51% | 37,36% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 61,778904 | 12/03/2026 | 11,30% | 37,36% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,475400 | 11/03/2026 | 2,06% | 37,35% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 221,702607 | 12/03/2026 | 6,40% | 37,35% | *** |
