| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 58,960000 | 03/03/2026 | 1,71% | 42,48% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 190,060000 | 03/03/2026 | 7,51% | 42,48% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 240,750000 | 03/03/2026 | 9,98% | 42,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 215,320000 | 03/03/2026 | 0,00% | 42,47% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 190,540000 | 03/03/2026 | 0,00% | 42,47% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 21,100000 | 03/03/2026 | 9,21% | 42,47% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,890000 | 03/03/2026 | 0,84% | 42,47% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 203,430000 | 03/03/2026 | -4,86% | 42,47% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,900000 | 03/03/2026 | 3,90% | 42,46% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,829485 | 03/03/2026 | 0,36% | 42,45% | **** |
