| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,720000 | 10/03/2026 | 5,38% | 37,06% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.245,940000 | 09/03/2026 | 5,38% | · | ND |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,878447 | 10/03/2026 | 5,38% | 39,38% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 178,610085 | 10/03/2026 | 5,38% | 29,03% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 124,250000 | 10/03/2026 | 5,38% | 7,08% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.224,008000 | 10/03/2026 | 5,38% | 25,87% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 97,710000 | 09/03/2026 | 5,38% | 29,42% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 116,640000 | 09/03/2026 | 5,38% | 36,68% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 104,677176 | 10/03/2026 | 5,38% | 68,04% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,359162 | 10/03/2026 | 5,37% | -12,73% | * |
