| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,574100 | 04/03/2026 | 2,36% | 43,95% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.875,021518 | 05/03/2026 | -5,26% | 43,95% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,898778 | 05/03/2026 | 1,00% | 43,95% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,963500 | 05/03/2026 | -0,50% | 43,95% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,464695 | 05/03/2026 | 6,81% | 43,93% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 130,835239 | 05/03/2026 | 1,84% | 43,93% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 200,226800 | 05/03/2026 | 3,07% | 43,93% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,020000 | 05/03/2026 | 5,41% | 43,92% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,318194 | 03/03/2026 | -1,70% | 43,92% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,823000 | 04/03/2026 | 1,56% | 43,92% | *** |
