| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 133,162267 | 09/03/2026 | 4,67% | -1,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 91,460000 | 10/03/2026 | 4,67% | 10,94% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,341474 | 09/03/2026 | 4,67% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 42,910000 | 10/03/2026 | 4,66% | 42,09% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 20,387200 | 10/03/2026 | 4,66% | 47,41% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,310000 | 10/03/2026 | 4,66% | 15,79% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,430000 | 10/03/2026 | 4,66% | 9,91% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,770000 | 10/03/2026 | 4,66% | 41,27% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 73,870000 | 10/03/2026 | 4,66% | 9,18% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 68,340349 | 10/03/2026 | 4,66% | 47,06% | **** |
