| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,480000 | 30/03/2026 | 5,76% | 43,91% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 208,379895 | 30/03/2026 | -0,77% | 43,90% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,243460 | 27/03/2026 | -5,73% | 43,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,183085 | 30/03/2026 | 5,59% | 43,87% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,697856 | 30/03/2026 | -7,24% | 43,85% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 102,439700 | 30/03/2026 | -4,25% | 43,84% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 89,896203 | 30/03/2026 | 2,52% | 43,83% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 167,058516 | 30/03/2026 | -0,08% | 43,82% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 229,010000 | 30/03/2026 | -0,93% | 43,81% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,440000 | 30/03/2026 | -1,23% | 43,80% | ***** |
