| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,456000 | 01/04/2026 | -2,92% | 35,23% | ***** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 54,392749 | 07/04/2026 | 36,10% | 35,23% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 43,350000 | 07/04/2026 | 9,22% | 35,22% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 58,053099 | 02/04/2026 | 3,89% | 35,22% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 591,381846 | 07/04/2026 | 1,57% | 35,22% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,790000 | 07/04/2026 | 4,71% | 35,22% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 386,510000 | 07/04/2026 | 2,79% | 35,22% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,570499 | 02/04/2026 | 0,34% | 35,22% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 164,300445 | 02/04/2026 | 3,49% | 35,22% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 137,950000 | 02/04/2026 | 3,16% | 35,22% | ** |
