| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 257,220000 | 03/03/2026 | 5,34% | 46,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 259,930000 | 03/03/2026 | 4,09% | 46,80% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 150,129856 | 02/03/2026 | -8,50% | 46,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 153,394796 | 03/03/2026 | -0,73% | 46,79% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 20,342067 | 03/03/2026 | 10,76% | 46,79% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 151,611276 | 02/03/2026 | 6,21% | 46,79% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 332,267793 | 03/03/2026 | 0,13% | 46,78% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 384,132087 | 03/03/2026 | 0,35% | 46,78% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,797519 | 03/03/2026 | 9,70% | 46,77% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 101,217732 | 03/03/2026 | -0,50% | 46,76% | ** |
