| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 73,959470 | 12/03/2026 | 5,89% | 40,89% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 398,550000 | 12/03/2026 | 0,61% | 40,88% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,616437 | 12/03/2026 | 3,54% | 40,88% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 125,287500 | 11/03/2026 | -9,22% | 40,88% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 605,600000 | 12/03/2026 | -0,41% | 40,86% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,720000 | 12/03/2026 | 3,35% | 40,85% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 58,314714 | 12/03/2026 | -1,30% | 40,85% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,330000 | 12/03/2026 | -0,90% | 40,84% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 395,158916 | 12/03/2026 | -7,93% | 40,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,685892 | 12/03/2026 | -1,63% | 40,84% | ** |
