| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,909996 | 09/03/2026 | 8,08% | 54,60% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,569883 | 09/03/2026 | 8,08% | 44,91% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 65,652193 | 06/03/2026 | 8,07% | 50,64% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,909747 | 09/03/2026 | 8,07% | 5,83% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 187,190000 | 09/03/2026 | 8,07% | 87,26% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,152400 | 09/03/2026 | 8,07% | 47,47% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,028900 | 09/03/2026 | 8,07% | 47,50% | ***** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 166,943062 | 06/03/2026 | 8,07% | 31,82% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,880927 | 05/03/2026 | 8,07% | 46,86% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,495700 | 06/03/2026 | 8,06% | 5,20% | * |
