| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 52,367287 | 09/03/2026 | 4,91% | 42,52% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.969,920000 | 06/03/2026 | -1,14% | 42,51% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,550000 | 09/03/2026 | 6,36% | 42,45% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,861845 | 09/03/2026 | 3,53% | 42,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,910000 | 09/03/2026 | 3,76% | 42,44% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 58,210000 | 09/03/2026 | 0,41% | 42,43% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,962354 | 09/03/2026 | -4,36% | 42,42% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,360000 | 09/03/2026 | 3,55% | 42,40% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 274,770000 | 09/03/2026 | 4,19% | 42,33% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 197,910000 | 09/03/2026 | 0,10% | 42,32% | ***** |
