| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 29.354,510855 | 06/03/2026 | 9,62% | 50,16% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,183289 | 06/03/2026 | 7,94% | 50,14% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,562841 | 06/03/2026 | -15,24% | 50,13% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 150,489310 | 05/03/2026 | -0,33% | 50,10% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 57,927515 | 06/03/2026 | 6,52% | 50,08% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,450000 | 04/03/2026 | 3,46% | 50,03% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 126,397100 | 06/03/2026 | -4,44% | 50,01% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 146,449269 | 06/03/2026 | 1,23% | 50,00% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 253,317999 | 05/03/2026 | 1,50% | 49,94% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,179130 | 05/03/2026 | -0,80% | 49,90% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,090000 | 06/03/2026 | 7,49% | 49,89% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,383327 | 05/03/2026 | 6,13% | 49,87% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,253236 | 06/03/2026 | 0,25% | 49,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,170000 | 06/03/2026 | 5,52% | 49,83% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 207,480000 | 06/03/2026 | 4,75% | 49,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 970,920000 | 06/03/2026 | 6,09% | 49,78% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 96,081654 | 06/03/2026 | 6,49% | 49,70% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 217,456200 | 05/03/2026 | -2,83% | 49,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,534957 | 06/03/2026 | -9,32% | 49,68% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,150000 | 06/03/2026 | 6,07% | 49,68% | ***** |
