| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,434842 | 05/03/2026 | 3,27% | 35,03% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 128,320000 | 05/03/2026 | 3,27% | 9,57% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,605657 | 06/03/2026 | 3,27% | 8,48% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,315300 | 06/03/2026 | 3,27% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,491393 | 06/03/2026 | 3,27% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,440865 | 05/03/2026 | 3,27% | 27,84% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 244,341400 | 06/03/2026 | 3,27% | 32,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 141,319100 | 06/03/2026 | 3,27% | 36,93% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,637488 | 06/03/2026 | 3,27% | 33,18% | ***** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 140,364300 | 06/03/2026 | 3,27% | -7,84% | * |
