| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,757879 | 03/03/2026 | 1,29% | 44,51% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 212,338446 | 03/03/2026 | 6,45% | 44,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 13,440211 | 03/03/2026 | -11,34% | 44,50% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 201,019900 | 03/03/2026 | 3,48% | 44,50% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,259349 | 03/03/2026 | 8,21% | 44,49% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,908300 | 03/03/2026 | -0,30% | 44,49% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 25,491643 | 26/02/2026 | 15,15% | 44,49% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,981943 | 02/03/2026 | 3,41% | 44,49% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 262,205985 | 02/03/2026 | -5,22% | 44,49% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,604700 | 03/03/2026 | 0,35% | 44,49% | ** |
