| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 121,550692 | 02/03/2026 | 5,80% | 36,03% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 15,461902 | 27/02/2026 | 13,34% | 36,03% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.715,200000 | 02/03/2026 | 1,99% | 36,03% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 17,173876 | 02/03/2026 | 4,29% | 36,02% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 31,321593 | 02/03/2026 | 10,59% | 36,02% | * |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,633300 | 02/03/2026 | 4,85% | 36,02% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 183,660000 | 27/02/2026 | 10,86% | 36,02% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,000000 | 02/03/2026 | -2,32% | 36,02% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 110,597205 | 27/02/2026 | 9,78% | 36,02% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 89,114782 | 27/02/2026 | 12,17% | 36,02% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,430843 | 02/03/2026 | 5,43% | 36,01% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,489858 | 26/02/2026 | 2,66% | 36,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 151,761625 | 02/03/2026 | 2,56% | 36,01% | ***** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,754830 | 02/03/2026 | 5,07% | 36,00% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 50,117114 | 02/03/2026 | 7,39% | 36,00% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,479800 | 02/03/2026 | 9,55% | 36,00% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,600000 | 02/03/2026 | 3,34% | 36,00% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 102,985382 | 02/03/2026 | 13,10% | 35,99% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,570000 | 02/03/2026 | 4,24% | 35,98% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,690000 | 02/03/2026 | 1,65% | 35,98% | *** |
