| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,370000 | 09/03/2026 | 0,47% | 43,55% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,780000 | 09/03/2026 | 0,90% | 43,54% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,590000 | 09/03/2026 | 2,81% | 43,46% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 165,249047 | 09/03/2026 | 1,92% | 43,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,580000 | 09/03/2026 | -13,69% | 43,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,580000 | 09/03/2026 | -13,77% | 43,41% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,237559 | 09/03/2026 | 3,46% | 43,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,980000 | 06/03/2026 | 2,64% | 43,39% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,161662 | 09/03/2026 | 10,94% | 43,38% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 201,750000 | 09/03/2026 | 6,39% | 43,38% | ***** |
