| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,835840 | 04/03/2026 | 3,73% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 98,066552 | 05/03/2026 | 3,73% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 89,289034 | 05/03/2026 | 3,73% | 43,69% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,843605 | 05/03/2026 | 3,73% | -18,43% | * |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,250000 | 05/03/2026 | 3,73% | 41,41% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,010000 | 05/03/2026 | 3,73% | 47,46% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,819000 | 05/03/2026 | 3,73% | 23,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 70,703332 | 05/03/2026 | 3,73% | 16,24% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 82,392494 | 05/03/2026 | 3,73% | 13,32% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,750000 | 19/02/2026 | 3,73% | 32,07% | ***** |
