| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 305,992261 | 06/03/2026 | -0,56% | 40,25% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 261,672866 | 06/03/2026 | 6,60% | 40,25% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 365,010000 | 05/03/2026 | 2,04% | 40,25% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,560246 | 06/03/2026 | 7,61% | 40,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 190,419065 | 06/03/2026 | 1,31% | 40,24% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,610000 | 06/03/2026 | -0,48% | 40,24% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,184500 | 06/03/2026 | 0,00% | 40,24% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,491739 | 06/03/2026 | 7,39% | 40,24% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,425915 | 06/03/2026 | -8,31% | 40,23% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,870026 | 05/03/2026 | 2,04% | 40,22% | *** |
