| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 129,371264 | 13/03/2026 | 4,05% | 42,17% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 60,121585 | 17/03/2026 | 0,61% | 42,16% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 78,397364 | 17/03/2026 | 2,15% | 42,16% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 351,273000 | 17/03/2026 | 0,04% | 42,16% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 176,380000 | 17/03/2026 | 5,98% | 42,16% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,543100 | 17/03/2026 | 0,42% | 42,16% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 54,232590 | 17/03/2026 | 9,14% | 42,16% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 138,660000 | 17/03/2026 | 3,69% | 42,16% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 337,880000 | 17/03/2026 | -0,32% | 42,15% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,698899 | 17/03/2026 | 8,75% | 42,15% | ** |
