| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 224,460000 | 07/04/2026 | -0,80% | 35,05% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 169,210000 | 07/04/2026 | -0,21% | 35,05% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 244,920000 | 07/04/2026 | -1,47% | 35,05% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,201782 | 07/04/2026 | -2,38% | 35,05% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 188,059271 | 07/04/2026 | 0,07% | 35,05% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,933300 | 01/04/2026 | -1,60% | 35,03% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,760000 | 07/04/2026 | 4,59% | 35,03% | ***** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 161,128270 | 01/04/2026 | -1,60% | 35,02% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,950000 | 07/04/2026 | -0,27% | 35,02% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,486790 | 07/04/2026 | 1,19% | 35,02% | ***** |
