| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 202,094331 | 09/03/2026 | 6,77% | 43,34% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,628300 | 05/03/2026 | 2,32% | 43,27% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,396625 | 09/03/2026 | -0,50% | 43,19% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,966681 | 09/03/2026 | 5,02% | 43,16% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,720000 | 09/03/2026 | 6,21% | 43,13% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,050000 | 09/03/2026 | -0,86% | 43,04% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,989182 | 09/03/2026 | 6,56% | 43,02% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,658480 | 05/03/2026 | -6,32% | 42,98% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 208,593682 | 09/03/2026 | 4,58% | 42,94% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,520000 | 09/03/2026 | -13,77% | 42,94% | ***** |
