| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 230,700000 | 25/03/2026 | 9,85% | 56,76% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 270,930000 | 25/03/2026 | 1,41% | 56,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,184265 | 25/03/2026 | 2,97% | 56,74% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,220583 | 25/03/2026 | -2,34% | 56,73% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 220,710000 | 24/03/2026 | -1,69% | 56,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 25,840000 | 25/03/2026 | 2,74% | 56,70% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 274,818841 | 25/03/2026 | -0,55% | 56,67% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,294485 | 25/03/2026 | -3,24% | 56,65% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 208,911318 | 25/03/2026 | -1,87% | 56,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,235335 | 25/03/2026 | 2,84% | 56,60% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.838,155625 | 25/03/2026 | 7,03% | 56,60% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 230,667702 | 25/03/2026 | 10,00% | 56,60% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,730000 | 25/03/2026 | -3,43% | 56,59% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.610,507246 | 25/03/2026 | 7,03% | 56,59% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,760456 | 24/03/2026 | 2,61% | 56,56% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 253,050000 | 25/03/2026 | 1,37% | 56,55% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 23,340000 | 25/03/2026 | 9,94% | 56,54% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,999827 | 25/03/2026 | 3,88% | 56,51% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 181,800000 | 24/03/2026 | -3,40% | 56,49% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 530,661522 | 25/03/2026 | 2,29% | 56,47% | ***** |
