| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,045302 | 09/03/2026 | 3,13% | 49,80% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,863695 | 09/03/2026 | -2,72% | 49,78% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,032107 | 09/03/2026 | 4,12% | 49,77% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,361458 | 09/03/2026 | -2,16% | 49,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,926006 | 09/03/2026 | 4,50% | 49,73% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 293,749207 | 06/03/2026 | 1,81% | 49,73% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,873330 | 06/03/2026 | 4,96% | 49,71% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 40,660000 | 09/03/2026 | 3,59% | 49,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 28.611,224578 | 09/03/2026 | 6,84% | 49,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 20,963828 | 09/03/2026 | 3,00% | 49,67% | ***** |
