| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,807580 | 06/03/2026 | -2,61% | 50,93% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,864718 | 06/03/2026 | -25,99% | 50,91% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,706513 | 06/03/2026 | 1,77% | 50,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,483453 | 06/03/2026 | 2,01% | 50,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 536,513905 | 06/03/2026 | 3,42% | 50,76% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,630000 | 05/03/2026 | 2,73% | 50,74% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 352,440000 | 06/03/2026 | 1,53% | 50,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,348259 | 06/03/2026 | -7,94% | 50,71% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,790000 | 06/03/2026 | 3,32% | 50,71% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,001062 | 05/03/2026 | 3,13% | 50,68% | ***** |
