| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,473275 | 11/03/2026 | -0,22% | 65,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 348,540000 | 11/03/2026 | -0,36% | 65,13% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 114,489250 | 11/03/2026 | 3,78% | 65,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 15,290000 | 11/03/2026 | 15,31% | 65,12% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,849629 | 11/03/2026 | 5,49% | 65,12% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,320525 | 11/03/2026 | -0,07% | 65,12% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 466,401865 | 11/03/2026 | 0,31% | 65,11% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 62,073300 | 11/03/2026 | 10,67% | 65,11% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 278,220000 | 11/03/2026 | 23,18% | 65,10% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 37,690000 | 11/03/2026 | 5,49% | 65,09% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,897000 | 11/03/2026 | -0,71% | 65,08% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 54,310000 | 11/03/2026 | -0,22% | 65,08% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,381678 | 10/03/2026 | -1,29% | 65,07% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,629200 | 11/03/2026 | -1,43% | 65,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 112,028322 | 11/03/2026 | 14,06% | 65,06% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 146,311286 | 11/03/2026 | 9,95% | 65,05% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 79,680000 | 11/03/2026 | 14,99% | 65,04% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,408859 | 11/03/2026 | 0,60% | 65,03% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,633106 | 11/03/2026 | 1,19% | 65,03% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,444953 | 11/03/2026 | 2,82% | 65,02% | ***** |
