| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,413467 | 26/03/2026 | 6,35% | 55,32% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 449,650000 | 26/03/2026 | -2,07% | 55,31% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 201,110000 | 26/03/2026 | 7,03% | 55,31% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 276,298908 | 26/03/2026 | 1,00% | 55,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,790000 | 26/03/2026 | -3,14% | 55,29% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 655,097100 | 26/03/2026 | -3,11% | 55,28% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 194,470000 | 26/03/2026 | 0,76% | 55,27% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,750000 | 26/03/2026 | -7,98% | 55,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,140968 | 26/03/2026 | -9,79% | 55,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 272,311292 | 26/03/2026 | -1,46% | 55,24% | ***** |
