| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.298,370000 | 05/01/2026 | 2,43% | 41,14% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.601,410000 | 05/01/2026 | 2,43% | 46,17% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 159,260000 | 06/01/2026 | 2,43% | 50,03% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,061502 | 06/01/2026 | 2,43% | 59,18% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,237294 | 06/01/2026 | 2,43% | 23,19% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,232340 | 06/01/2026 | 2,43% | 23,20% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 516,600000 | 06/01/2026 | 2,42% | 9,05% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,540000 | 06/01/2026 | 2,42% | 34,06% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 298,490000 | 06/01/2026 | 2,42% | 43,70% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 268,030000 | 06/01/2026 | 2,42% | 33,06% | ** |
