| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,480000 | 12/03/2026 | 2,74% | 23,63% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,740000 | 12/03/2026 | 2,26% | 23,63% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 181,510000 | 12/03/2026 | 4,30% | 23,63% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,350567 | 12/03/2026 | 1,17% | 23,63% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,946220 | 12/03/2026 | 2,72% | 23,62% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,782700 | 12/03/2026 | 11,95% | 23,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,488386 | 11/03/2026 | 0,85% | 23,62% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,410000 | 12/03/2026 | -0,40% | 23,61% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,090000 | 12/03/2026 | -7,03% | 23,61% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,473456 | 12/03/2026 | 3,04% | 23,61% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 161,929505 | 12/03/2026 | 1,21% | 23,61% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,993045 | 12/03/2026 | 9,65% | 23,61% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,090000 | 11/03/2026 | -0,38% | 23,61% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,508444 | 12/03/2026 | 4,41% | 23,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.294,214662 | 11/03/2026 | 0,83% | 23,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.719,506088 | 11/03/2026 | 0,83% | 23,61% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 269,602494 | 12/03/2026 | 2,25% | 23,60% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,118800 | 12/03/2026 | 0,75% | 23,60% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 39,290000 | 12/03/2026 | -9,11% | 23,59% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.226,210000 | 12/03/2026 | -0,03% | 23,59% | **** |
