| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 62,279739 | 10/03/2026 | 14,60% | 50,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,782656 | 10/03/2026 | 14,60% | 64,17% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 74,735687 | 10/03/2026 | 14,59% | 36,25% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 38,269700 | 06/03/2026 | 14,57% | 4,95% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 58,166272 | 10/03/2026 | 14,57% | 24,06% | * |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 151.675,090000 | 06/03/2026 | 14,57% | 145,76% | **** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 141,645907 | 10/03/2026 | 14,57% | 2,96% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 38,880000 | 10/03/2026 | 14,56% | 69,86% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 24,899500 | 06/03/2026 | 14,55% | 47,55% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,880000 | 10/03/2026 | 14,53% | 20,75% | * |
