| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,584682 | 09/03/2026 | 5,47% | · | ND |
| AGAVE, FI | MIXTO FLEXIBLE | 15,452200 | 10/03/2026 | 5,46% | 36,61% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 81,981826 | 09/03/2026 | 5,46% | -8,71% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 362,850000 | 09/03/2026 | 5,46% | 48,09% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 88,805100 | 10/03/2026 | 5,46% | -13,54% | * |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,034190 | 10/03/2026 | 5,46% | 35,14% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,158992 | 10/03/2026 | 5,46% | 10,90% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 349,493558 | 10/03/2026 | 5,46% | 40,30% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 292,811370 | 10/03/2026 | 5,46% | 33,30% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,298514 | 10/03/2026 | 5,45% | 43,83% | *** |
