| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,404670 | 04/03/2026 | 4,54% | 46,04% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 254,540000 | 04/03/2026 | -0,84% | 46,03% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,061900 | 02/03/2026 | 14,39% | 46,03% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,841870 | 04/03/2026 | 1,76% | 46,02% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 47,347841 | 04/03/2026 | 5,14% | 46,01% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 236,403584 | 03/03/2026 | 0,79% | 46,01% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 207,408361 | 04/03/2026 | 9,14% | 46,01% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,040000 | 04/03/2026 | -1,12% | 46,00% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 187,740000 | 04/03/2026 | 6,23% | 46,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,082801 | 04/03/2026 | 5,50% | 45,99% | ***** |
