| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,221370 | 01/04/2026 | 0,11% | 35,08% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 10,059026 | 01/04/2026 | 9,29% | 35,08% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 141,455097 | 07/04/2026 | 8,45% | 35,07% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,960800 | 07/04/2026 | -1,11% | 35,07% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,682250 | 02/04/2026 | -1,94% | 35,06% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,676545 | 07/04/2026 | -4,01% | 35,06% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,481353 | 07/04/2026 | 2,35% | 35,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,265640 | 07/04/2026 | 1,01% | 35,06% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 50,382020 | 07/04/2026 | 10,88% | 35,06% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 160,090000 | 02/04/2026 | 2,95% | 35,06% | ** |
