| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 148,320000 | 05/03/2026 | 3,85% | 36,19% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,690627 | 05/03/2026 | 3,85% | 39,63% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 60,903853 | 05/03/2026 | 3,85% | 8,26% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 200,616604 | 04/03/2026 | 3,85% | 36,42% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,556597 | 05/03/2026 | 3,85% | 63,82% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 227,690000 | 05/03/2026 | 3,84% | 25,73% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 256,584610 | 05/03/2026 | 3,84% | 33,47% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,116748 | 04/03/2026 | 3,84% | -0,79% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,190000 | 05/03/2026 | 3,84% | 41,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,340000 | 05/03/2026 | 3,84% | 37,90% | **** |
