| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 182,710000 | 13/03/2026 | 3,61% | 32,01% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 137,610000 | 13/03/2026 | 3,61% | 30,44% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 135,979435 | 13/03/2026 | 3,61% | 52,20% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,168200 | 13/03/2026 | 3,61% | -2,39% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 156,745508 | 10/03/2026 | 3,61% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 313,516668 | 10/03/2026 | 3,61% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,670000 | 13/03/2026 | 3,61% | 21,84% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,594197 | 13/03/2026 | 3,61% | 10,11% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 133,871600 | 13/03/2026 | 3,61% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 442,570000 | 13/03/2026 | 3,61% | 66,96% | **** |
