| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,090000 | 06/03/2026 | 7,49% | 49,89% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,383327 | 05/03/2026 | 6,13% | 49,87% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,253236 | 06/03/2026 | 0,25% | 49,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,170000 | 06/03/2026 | 5,52% | 49,83% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 207,480000 | 06/03/2026 | 4,75% | 49,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 970,920000 | 06/03/2026 | 6,09% | 49,78% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 96,081654 | 06/03/2026 | 6,49% | 49,70% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 217,456200 | 05/03/2026 | -2,83% | 49,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,534957 | 06/03/2026 | -9,32% | 49,68% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,150000 | 06/03/2026 | 6,07% | 49,68% | ***** |
