| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,715000 | 04/03/2026 | 1,56% | 43,92% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 402,460000 | 04/03/2026 | 6,21% | 43,92% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 96,749545 | 05/03/2026 | 11,22% | 43,91% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 19,771045 | 05/03/2026 | 1,22% | 43,91% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 562,160000 | 05/03/2026 | 3,84% | 43,91% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 83,260000 | 05/03/2026 | 8,99% | 43,90% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,560510 | 05/03/2026 | 0,87% | 43,90% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 221,455930 | 05/03/2026 | 7,72% | 43,90% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 36,100017 | 05/03/2026 | 7,17% | 43,89% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,024000 | 05/03/2026 | 0,88% | 43,87% | ***** |
