| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 127,870000 | 01/04/2026 | 5,72% | 34,56% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,935804 | 01/04/2026 | -0,15% | 34,56% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 97,284165 | 02/04/2026 | 8,27% | 34,55% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.544,090000 | 01/04/2026 | 3,60% | 34,55% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,301518 | 02/04/2026 | -2,50% | 34,55% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 43,167028 | 02/04/2026 | 8,75% | 34,54% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,439800 | 02/04/2026 | -0,35% | 34,54% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,173189 | 02/04/2026 | 8,94% | 34,54% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 259,000000 | 02/04/2026 | 2,64% | 34,54% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,000000 | 02/04/2026 | 2,62% | 34,53% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 53,621700 | 02/04/2026 | 0,60% | 34,53% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 53,665857 | 02/04/2026 | 0,67% | 34,53% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 34,53% | ***** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 143,150000 | 02/04/2026 | 4,85% | 34,53% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,830658 | 02/04/2026 | 5,43% | 34,53% | * |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,668373 | 02/04/2026 | 0,64% | 34,52% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,947939 | 02/04/2026 | 5,69% | 34,52% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 213,560000 | 02/04/2026 | -2,81% | 34,51% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 56,980000 | 02/04/2026 | -13,03% | 34,51% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 47,814400 | 02/04/2026 | -5,23% | 34,51% | *** |
