| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,190000 | 12/03/2026 | 12,69% | 20,06% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 205,590000 | 12/03/2026 | 12,67% | 50,03% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,098700 | 12/03/2026 | 12,66% | 48,14% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 211,777912 | 11/03/2026 | 12,66% | 69,36% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,403831 | 11/03/2026 | 12,65% | 69,28% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.324,161222 | 11/03/2026 | 12,65% | 39,02% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 131,679770 | 11/03/2026 | 12,63% | 38,70% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,441240 | 12/03/2026 | 12,62% | 52,62% | ***** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 211,960000 | 12/03/2026 | 12,61% | 27,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 191,980601 | 12/03/2026 | 12,61% | 29,69% | *** |
