| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 161,401493 | 04/03/2026 | -6,36% | 48,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 187,225732 | 04/03/2026 | 2,34% | 48,01% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 26,789202 | 04/03/2026 | 8,73% | 48,01% | ***** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 750,905657 | 04/03/2026 | -2,88% | 48,01% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 259,641300 | 04/03/2026 | 2,23% | 48,01% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,150000 | 04/03/2026 | 2,88% | 48,00% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.552,304919 | 04/03/2026 | 4,02% | 48,00% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 217,770000 | 03/03/2026 | 2,64% | 47,99% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,710000 | 04/03/2026 | 9,87% | 47,99% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,503700 | 04/03/2026 | 0,91% | 47,98% | **** |
