| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,679100 | 12/03/2026 | -5,69% | 41,54% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 126,000000 | 11/03/2026 | 8,02% | 41,54% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 69,565342 | 12/03/2026 | 6,94% | 41,54% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,560246 | 06/03/2026 | 7,61% | 41,54% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,160000 | 12/03/2026 | 5,43% | 41,53% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 174,120000 | 12/03/2026 | 1,56% | 41,53% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,081060 | 12/03/2026 | 0,39% | 41,53% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 228,810000 | 12/03/2026 | 5,59% | 41,53% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,404867 | 12/03/2026 | 2,87% | 41,52% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 92,643111 | 12/03/2026 | 2,87% | 41,52% | **** |
