| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,873330 | 06/03/2026 | 4,96% | 49,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,325491 | 06/03/2026 | 3,81% | 49,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 28,970000 | 06/03/2026 | 3,46% | 49,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,183721 | 06/03/2026 | 3,86% | 49,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,000000 | 06/03/2026 | 3,38% | 49,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.225,297882 | 05/03/2026 | 7,91% | 48,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,173624 | 06/03/2026 | 3,49% | 48,98% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 503,892691 | 06/03/2026 | -4,38% | 48,94% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 335,585157 | 06/03/2026 | 2,72% | 48,92% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,385347 | 06/03/2026 | -15,01% | 48,91% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,841709 | 06/03/2026 | -3,44% | 48,91% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 194,290000 | 06/03/2026 | 4,95% | 48,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,028226 | 06/03/2026 | 3,38% | 48,86% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 193,200000 | 06/03/2026 | 3,11% | 48,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,039761 | 06/03/2026 | 3,37% | 48,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,365366 | 06/03/2026 | 3,66% | 48,78% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 95,574604 | 06/03/2026 | 9,00% | 48,78% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,910000 | 06/03/2026 | 4,95% | 48,74% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 119,280427 | 05/03/2026 | 4,50% | 48,71% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 405,380157 | 06/03/2026 | 3,57% | 48,65% | ***** |
