| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,181111 | 09/03/2026 | 2,26% | 40,13% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 191,979660 | 09/03/2026 | 1,20% | 40,13% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 338,006100 | 09/03/2026 | 2,33% | 40,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,640000 | 09/03/2026 | 0,87% | 40,12% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 29,952402 | 09/03/2026 | 5,52% | 40,12% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,859100 | 09/03/2026 | 8,53% | 40,11% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,640000 | 09/03/2026 | -5,35% | 40,11% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 240,310000 | 09/03/2026 | -2,03% | 40,11% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,876554 | 09/03/2026 | 6,72% | 40,11% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,383180 | 06/03/2026 | 4,54% | 40,10% | **** |
