| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 174,625305 | 13/03/2026 | 3,22% | 41,76% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 393,852356 | 11/03/2026 | 12,58% | 41,76% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 189,925500 | 13/03/2026 | -0,10% | 41,76% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 581,320000 | 12/03/2026 | -0,54% | 41,76% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,640000 | 13/03/2026 | 0,10% | 41,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 60,230045 | 13/03/2026 | 5,77% | 41,75% | ND |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 168,125718 | 12/03/2026 | 6,98% | 41,75% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,178641 | 12/03/2026 | 0,64% | 41,74% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 492,391164 | 13/03/2026 | -0,55% | 41,74% | * |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,532826 | 06/03/2026 | 7,47% | 41,74% | ** |
