| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,591127 | 02/03/2026 | 13,38% | 37,34% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 182,780000 | 27/02/2026 | 13,95% | 37,34% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,380000 | 27/02/2026 | 2,67% | 37,34% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 144,512924 | 02/03/2026 | 2,72% | 37,34% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 138,845370 | 02/03/2026 | 11,43% | 37,34% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,764970 | 30/01/2026 | -0,17% | 37,33% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,988802 | 02/03/2026 | 4,12% | 37,33% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,029920 | 02/03/2026 | 0,23% | 37,33% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,453900 | 02/03/2026 | 9,69% | 37,33% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 49,114900 | 02/03/2026 | 15,81% | 37,33% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 142,820000 | 02/03/2026 | 6,81% | 37,33% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 355,930000 | 27/02/2026 | 0,87% | 37,32% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,788600 | 02/03/2026 | 5,19% | 37,32% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 88,091982 | 02/03/2026 | 4,51% | 37,32% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 155,838605 | 02/03/2026 | -5,49% | 37,32% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,797710 | 26/02/2026 | 8,06% | 37,31% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 212,820000 | 02/03/2026 | 5,95% | 37,31% | * |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,692600 | 02/03/2026 | 2,82% | 37,31% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,032289 | 27/02/2026 | 5,70% | 37,31% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,762011 | 02/03/2026 | 5,11% | 37,30% | **** |
