| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,980000 | 11/03/2026 | 4,12% | 40,36% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 290,144626 | 12/03/2026 | 4,12% | 37,48% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,080062 | 12/03/2026 | 4,12% | 30,94% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 209,130000 | 12/03/2026 | 4,12% | 35,99% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,360695 | 06/03/2026 | 4,12% | 17,21% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,437170 | 12/03/2026 | 4,12% | 52,37% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,948958 | 12/03/2026 | 4,12% | 69,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 20,220000 | 12/03/2026 | 4,12% | 92,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,890000 | 12/03/2026 | 4,12% | 40,16% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 427,486202 | 12/03/2026 | 4,12% | 28,22% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 138,070000 | 12/03/2026 | 4,11% | 20,51% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,650000 | 12/03/2026 | 4,11% | 30,02% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 150,168875 | 12/03/2026 | 4,11% | 35,56% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 184,060000 | 12/03/2026 | 4,11% | 36,02% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,530000 | 12/03/2026 | 4,11% | 13,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 59,728507 | 12/03/2026 | 4,11% | 40,67% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,510000 | 12/03/2026 | 4,11% | 40,23% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,370000 | 12/03/2026 | 4,11% | 53,85% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,823850 | 12/03/2026 | 4,11% | 31,86% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 151,000000 | 11/03/2026 | 4,11% | 42,32% | **** |
