| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,913890 | 09/03/2026 | -0,46% | 40,05% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,883600 | 09/03/2026 | 1,92% | 40,05% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 192,462720 | 09/03/2026 | 19,51% | 40,05% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,471586 | 06/03/2026 | 0,76% | 40,04% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 146,608113 | 09/03/2026 | 5,07% | 40,04% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,353500 | 09/03/2026 | -0,28% | 40,04% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.655,693078 | 06/03/2026 | 1,18% | 40,04% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,910000 | 09/03/2026 | -1,63% | 40,04% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 494,560000 | 09/03/2026 | -1,48% | 40,04% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 315,275495 | 06/03/2026 | 8,90% | 40,04% | ** |
