| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.483,170000 | 12/03/2026 | 5,49% | 42,92% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 132,040000 | 12/03/2026 | 5,49% | -0,71% | * |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,257500 | 12/03/2026 | 5,49% | 37,46% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,782638 | 11/03/2026 | 5,49% | 21,19% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,460100 | 12/03/2026 | 5,49% | 21,46% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,088681 | 12/03/2026 | 5,49% | 4,93% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 203,790855 | 12/03/2026 | 5,49% | 40,15% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 132,579631 | 12/03/2026 | 5,49% | 26,60% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 43,892446 | 12/03/2026 | 5,49% | 75,34% | **** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,409717 | 12/03/2026 | 5,49% | -35,58% | * |
