| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 174,695652 | 18/03/2026 | 30,82% | 41,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 86,028965 | 17/03/2026 | 8,29% | 41,60% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,900000 | 18/03/2026 | 4,88% | 41,59% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 155,790000 | 18/03/2026 | 2,97% | 41,59% | ** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 155,062000 | 17/03/2026 | 1,55% | 41,59% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 903,180000 | 18/03/2026 | -0,52% | 41,59% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,600000 | 18/03/2026 | 0,31% | 41,59% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 231,566185 | 18/03/2026 | -1,94% | 41,59% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 108,210000 | 17/03/2026 | 10,88% | 41,58% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,686800 | 18/03/2026 | 0,50% | 41,58% | *** |
