| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 653,500000 | 09/03/2026 | -1,18% | 41,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 189,934127 | 09/03/2026 | 1,05% | 41,23% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 198,384363 | 06/03/2026 | 2,45% | 41,11% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,789009 | 09/03/2026 | -25,91% | 41,06% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,862397 | 09/03/2026 | 3,32% | 41,03% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.730,012981 | 09/03/2026 | 4,47% | 41,03% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.473,890000 | 06/03/2026 | -1,20% | 41,03% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,108099 | 09/03/2026 | -2,94% | 41,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.128,025257 | 06/03/2026 | 6,49% | 40,99% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,290000 | 09/03/2026 | 0,90% | 40,96% | ***** |
