| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 47,292980 | 11/03/2026 | 4,53% | 67,27% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,848977 | 11/03/2026 | 4,53% | 22,06% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,647950 | 11/03/2026 | 4,53% | 5,24% | * |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.954,621500 | 11/03/2026 | 4,53% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,819705 | 11/03/2026 | 4,53% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,459000 | 11/03/2026 | 4,52% | 96,52% | *** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,110000 | 11/03/2026 | 4,52% | 4,60% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,133667 | 11/03/2026 | 4,52% | 6,05% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 120,042077 | 11/03/2026 | 4,52% | 29,41% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,828426 | 11/03/2026 | 4,52% | 58,93% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 202,829916 | 11/03/2026 | 4,52% | 58,73% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,719920 | 06/03/2026 | 4,52% | 29,82% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 159,961355 | 11/03/2026 | 4,52% | -16,92% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 646,700000 | 06/03/2026 | 4,52% | 47,96% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,680000 | 10/03/2026 | 4,51% | 34,52% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 130,476676 | 10/03/2026 | 4,51% | 24,09% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 351,850000 | 11/03/2026 | 4,51% | 5,54% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 33,484000 | 11/03/2026 | 4,51% | 41,47% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,376445 | 10/03/2026 | 4,51% | 30,23% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 133,434677 | 11/03/2026 | 4,51% | 45,33% | ND |
