| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 653,500000 | 09/03/2026 | -1,18% | 41,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 189,934127 | 09/03/2026 | 1,05% | 41,23% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 198,384363 | 06/03/2026 | 2,45% | 41,11% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,789009 | 09/03/2026 | -25,91% | 41,06% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,862397 | 09/03/2026 | 3,32% | 41,03% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.730,012981 | 09/03/2026 | 4,47% | 41,03% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.473,890000 | 06/03/2026 | -1,20% | 41,03% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,108099 | 09/03/2026 | -2,94% | 41,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.128,025257 | 06/03/2026 | 6,49% | 40,99% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,290000 | 09/03/2026 | 0,90% | 40,96% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 212,520000 | 09/03/2026 | 4,68% | 40,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 216,540000 | 09/03/2026 | 4,68% | 40,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 212,851034 | 09/03/2026 | 4,50% | 40,91% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 216,607529 | 09/03/2026 | 5,06% | 40,88% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 216,971008 | 09/03/2026 | 5,06% | 40,88% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,580000 | 09/03/2026 | 2,85% | 40,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,580000 | 09/03/2026 | 0,55% | 40,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,818780 | 09/03/2026 | 3,31% | 40,86% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,699000 | 09/03/2026 | -0,76% | 40,79% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,913457 | 09/03/2026 | 3,35% | 40,79% | ***** |
