| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,523859 | 12/03/2026 | 7,73% | 24,03% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 117,069369 | 12/03/2026 | 2,22% | 24,03% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 66,839872 | 12/03/2026 | -8,85% | 24,03% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,438815 | 12/03/2026 | 1,75% | 24,03% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 130,550000 | 12/03/2026 | 4,32% | 24,03% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 123,892583 | 11/03/2026 | 0,64% | 24,03% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,509189 | 12/03/2026 | 3,83% | 24,02% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,909900 | 09/03/2026 | 0,38% | 24,01% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,710152 | 11/03/2026 | 0,05% | 24,01% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,400000 | 11/03/2026 | -0,68% | 24,01% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.308,634277 | 12/03/2026 | 0,16% | 24,01% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 405,600000 | 11/03/2026 | 0,65% | 24,01% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,610000 | 12/03/2026 | 2,79% | 24,01% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,369900 | 12/03/2026 | 0,93% | 24,01% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.486,279250 | 11/03/2026 | 0,87% | 24,01% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 174,786288 | 11/03/2026 | 4,87% | 24,00% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 35,668595 | 11/03/2026 | -10,41% | 24,00% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,700000 | 12/03/2026 | -0,29% | 24,00% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,522015 | 12/03/2026 | 2,34% | 23,99% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,500000 | 12/03/2026 | -0,74% | 23,99% | **** |
