| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 200,224045 | 10/03/2026 | 4,75% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.258,165232 | 10/03/2026 | 4,75% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.116,300537 | 10/03/2026 | 4,75% | · | ND |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.669,490000 | 10/03/2026 | 4,74% | 14,69% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,332717 | 10/03/2026 | 4,74% | 50,68% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.991,700000 | 10/03/2026 | 4,74% | 57,63% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 23,052213 | 10/03/2026 | 4,74% | · | ND |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 173,270000 | 10/03/2026 | 4,74% | 37,75% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 303,220000 | 10/03/2026 | 4,74% | 30,06% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,653000 | 10/03/2026 | 4,74% | 28,83% | *** |
