| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,696314 | 05/03/2026 | -0,51% | 43,67% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,850749 | 05/03/2026 | 10,83% | 43,66% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 175,165490 | 05/03/2026 | 9,26% | 43,65% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,059574 | 05/03/2026 | 3,87% | 43,65% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 184,050000 | 04/03/2026 | 3,34% | 43,65% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,120184 | 05/03/2026 | 0,99% | 43,64% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,036159 | 04/03/2026 | 1,20% | 43,64% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 88,689400 | 05/03/2026 | -0,09% | 43,63% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,760000 | 05/03/2026 | -3,31% | 43,63% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,073146 | 04/03/2026 | 1,94% | 43,62% | *** |
