| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,924053 | 01/04/2026 | 4,73% | 81,52% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 151,107281 | 01/04/2026 | 4,73% | 22,73% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,840000 | 02/04/2026 | 4,73% | 33,08% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 38,070000 | 02/04/2026 | 4,73% | 33,07% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,882863 | 02/04/2026 | 4,73% | 31,93% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,569754 | 01/04/2026 | 4,73% | 40,63% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,384328 | 01/04/2026 | 4,73% | 37,28% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,602068 | 01/04/2026 | 4,73% | 49,57% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 135,510000 | 02/04/2026 | 4,72% | 16,19% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,562275 | 02/04/2026 | 4,72% | 7,62% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,071090 | 01/04/2026 | 4,72% | 33,84% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,090000 | 02/04/2026 | 4,72% | 83,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.625,154013 | 02/04/2026 | 4,72% | 44,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.514,290672 | 02/04/2026 | 4,72% | 36,88% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,130152 | 02/04/2026 | 4,72% | 32,80% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 285,790000 | 02/04/2026 | 4,72% | 60,36% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 129,615929 | 01/04/2026 | 4,72% | 26,02% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 134,018700 | 02/04/2026 | 4,72% | 29,82% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,655098 | 02/04/2026 | 4,72% | 47,55% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 28,120174 | 02/04/2026 | 4,72% | 49,65% | **** |
