| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.039,365107 | 06/03/2026 | 6,20% | 35,89% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,930000 | 06/03/2026 | 6,20% | 40,06% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 26,454955 | 09/03/2026 | 6,20% | 55,89% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,580009 | 09/03/2026 | 6,20% | 50,81% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,676417 | 09/03/2026 | 6,20% | 41,03% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,230000 | 06/03/2026 | 6,19% | 41,11% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 38,658589 | 09/03/2026 | 6,19% | 78,40% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 531,385547 | 09/03/2026 | 6,19% | 27,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,796625 | 09/03/2026 | 6,19% | 36,95% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 164,911034 | 09/03/2026 | 6,19% | 53,59% | **** |
