| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,090760 | 12/03/2026 | 4,86% | 34,97% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,138666 | 12/03/2026 | 4,85% | 58,71% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 124,340000 | 12/03/2026 | 4,85% | 3,08% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 130,230000 | 12/03/2026 | 4,85% | 29,94% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 233,132244 | 11/03/2026 | 4,85% | 25,19% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,962942 | 12/03/2026 | 4,85% | 30,40% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,386636 | 10/03/2026 | 4,85% | 50,21% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 539,242100 | 12/03/2026 | 4,85% | 68,45% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,151381 | 12/03/2026 | 4,85% | 54,03% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 164,374037 | 12/03/2026 | 4,85% | 17,43% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,418353 | 12/03/2026 | 4,85% | 37,21% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 244,260000 | 12/03/2026 | 4,84% | 22,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,786698 | 12/03/2026 | 4,84% | 39,78% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,910000 | 12/03/2026 | 4,84% | 24,93% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 160,871222 | 12/03/2026 | 4,84% | 17,14% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,977300 | 12/03/2026 | 4,84% | 86,13% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 138,240000 | 12/03/2026 | 4,83% | 36,32% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 370,400000 | 12/03/2026 | 4,83% | 35,60% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 191,070000 | 12/03/2026 | 4,83% | 35,57% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,401490 | 12/03/2026 | 4,83% | 51,65% | * |
