| AMUNDI ACTIONS USA ISR R-C | RVI USA | 245,370000 | 04/03/2026 | -0,23% | 43,23% | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 21,870000 | 05/03/2026 | 8,91% | 43,22% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.517,290000 | 05/03/2026 | 5,60% | 43,22% | ***** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 190,213462 | 05/03/2026 | -1,78% | 43,21% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 197,962083 | 05/03/2026 | 3,88% | 43,21% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 154,070000 | 04/03/2026 | 4,24% | 43,20% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,176829 | 04/03/2026 | -1,40% | 43,19% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 198,570000 | 05/03/2026 | 5,04% | 43,19% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 117,190000 | 05/03/2026 | 0,42% | 43,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 145,500000 | 04/03/2026 | 2,33% | 43,18% | ***** |
