| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 372,710000 | 11/03/2026 | 4,66% | 7,95% | * |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 142,751058 | 11/03/2026 | 4,66% | 52,55% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 151,489975 | 10/03/2026 | 4,66% | 20,08% | ND |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,011400 | 10/03/2026 | 4,66% | 28,34% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 208,298074 | 11/03/2026 | 4,66% | 86,80% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.434,093600 | 11/03/2026 | 4,66% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 168,517399 | 11/03/2026 | 4,66% | 163,66% | ***** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,169243 | 11/03/2026 | 4,66% | -64,42% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,230000 | 11/03/2026 | 4,65% | 6,11% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,959288 | 11/03/2026 | 4,65% | 30,15% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,652000 | 11/03/2026 | 4,65% | 41,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,926000 | 11/03/2026 | 4,65% | 27,44% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 99,827303 | 11/03/2026 | 4,65% | 6,83% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 99,352388 | 11/03/2026 | 4,65% | 6,59% | * |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 171,569735 | 10/03/2026 | 4,65% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 206,700630 | 11/03/2026 | 4,65% | 17,03% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,261400 | 11/03/2026 | 4,65% | 40,38% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 227,020000 | 11/03/2026 | 4,64% | 55,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,990600 | 11/03/2026 | 4,64% | 32,49% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,973750 | 11/03/2026 | 4,64% | 37,37% | ** |
