| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,100000 | 06/03/2026 | 0,29% | 42,21% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 227,680000 | 05/03/2026 | 0,22% | 42,20% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,180780 | 06/03/2026 | 5,37% | 42,20% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 156,327307 | 06/03/2026 | -7,01% | 42,20% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 198,103600 | 06/03/2026 | 1,98% | 42,20% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,943390 | 06/03/2026 | -0,28% | 42,19% | ***** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 28,200547 | 06/03/2026 | 21,00% | 42,19% | * |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 99,840844 | 06/03/2026 | 7,42% | 42,19% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 21,030000 | 06/03/2026 | 9,08% | 42,19% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 19,513883 | 06/03/2026 | -0,09% | 42,19% | **** |
