| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 130,023828 | 03/03/2026 | 3,85% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,025599 | 10/03/2026 | 3,85% | 49,18% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 385,360000 | 10/03/2026 | 3,85% | 46,82% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,818572 | 10/03/2026 | 3,85% | 62,09% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,970206 | 10/03/2026 | 3,85% | 8,35% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 278,621803 | 06/03/2026 | 3,84% | 65,55% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,434842 | 10/03/2026 | 3,84% | 35,24% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,424706 | 10/03/2026 | 3,84% | 3,68% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,484409 | 10/03/2026 | 3,84% | 48,07% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 376,500000 | 10/03/2026 | 3,84% | 46,55% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 350,540000 | 10/03/2026 | 3,84% | 29,76% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 269,040460 | 10/03/2026 | 3,84% | 26,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 148,282793 | 10/03/2026 | 3,84% | 32,09% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,345847 | 10/03/2026 | 3,84% | 27,22% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,742049 | 10/03/2026 | 3,83% | 39,55% | *** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,210000 | 10/03/2026 | 3,83% | -7,44% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 140,866290 | 10/03/2026 | 3,83% | 16,29% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 12,006314 | 10/03/2026 | 3,83% | · | ND |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,196019 | 09/03/2026 | 3,83% | 24,86% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,520000 | 10/03/2026 | 3,83% | 30,55% | * |
