| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 140,980000 | 05/03/2026 | 3,71% | 44,24% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 225,910000 | 05/03/2026 | 6,53% | 44,24% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,869943 | 05/03/2026 | 2,80% | 44,24% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,321187 | 05/03/2026 | 0,97% | 44,23% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 101,344720 | 04/03/2026 | 0,87% | 44,23% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 156,505585 | 05/03/2026 | 8,42% | 44,23% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 262,520000 | 05/03/2026 | -2,34% | 44,23% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 188,067963 | 05/03/2026 | 11,74% | 44,23% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,928731 | 05/03/2026 | -2,65% | 44,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,580000 | 05/03/2026 | 3,73% | 44,21% | ***** |
