| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 268,600103 | 05/03/2026 | 2,50% | 42,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 151,650000 | 04/03/2026 | 2,22% | 42,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 128,120000 | 05/03/2026 | 7,18% | 42,78% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 223,330000 | 05/03/2026 | 1,29% | 42,78% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,205080 | 05/03/2026 | 0,59% | 42,77% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 260,000000 | 05/03/2026 | -0,65% | 42,77% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,258605 | 05/03/2026 | 2,84% | 42,76% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,887072 | 05/03/2026 | -12,88% | 42,76% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,921931 | 05/03/2026 | 10,54% | 42,76% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,556103 | 05/03/2026 | 6,85% | 42,75% | ** |
