| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 199,140000 | 12/03/2026 | 3,18% | 40,58% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 232,090000 | 12/03/2026 | 1,66% | 40,56% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,050300 | 12/03/2026 | 2,70% | 40,56% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 200,155885 | 12/03/2026 | 1,28% | 40,56% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,316706 | 12/03/2026 | 1,88% | 40,56% | * |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 140,893739 | 12/03/2026 | 8,68% | 40,55% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,250000 | 12/03/2026 | -1,94% | 40,54% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,190000 | 12/03/2026 | 8,22% | 40,54% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,621200 | 12/03/2026 | -0,98% | 40,54% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 198,225179 | 12/03/2026 | 2,96% | 40,54% | ***** |
