| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,018000 | 06/03/2026 | -0,46% | 52,58% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 335,156485 | 05/03/2026 | 0,31% | 52,53% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,963139 | 05/03/2026 | -0,19% | 52,47% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,019000 | 06/03/2026 | 7,72% | 52,45% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 114,099126 | 06/03/2026 | 9,23% | 52,45% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,680000 | 06/03/2026 | 1,50% | 52,42% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 213,220000 | 06/03/2026 | 0,06% | 52,41% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,690944 | 06/03/2026 | 9,19% | 52,41% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,949312 | 06/03/2026 | -3,23% | 52,40% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,870000 | 06/03/2026 | -1,22% | 52,34% | ***** |
