| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,310904 | 25/03/2026 | 5,57% | 54,00% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 175,043133 | 25/03/2026 | 4,48% | 53,99% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,145618 | 25/03/2026 | 7,96% | 53,97% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,016310 | 25/03/2026 | 1,56% | 53,95% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 235,853647 | 25/03/2026 | 3,39% | 53,90% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,475673 | 25/03/2026 | 1,64% | 53,90% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 174,680814 | 25/03/2026 | 4,47% | 53,84% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 58,700000 | 25/03/2026 | -0,07% | 53,83% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,559579 | 25/03/2026 | 3,38% | 53,83% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,086030 | 25/03/2026 | -3,23% | 53,82% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,042788 | 25/03/2026 | 10,20% | 53,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 28.877,268806 | 25/03/2026 | 7,84% | 53,78% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,450000 | 25/03/2026 | -6,90% | 53,76% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,130443 | 25/03/2026 | 7,65% | 53,71% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,126639 | 25/03/2026 | 7,65% | 53,69% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,603692 | 25/03/2026 | -26,06% | 53,68% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 60,950000 | 25/03/2026 | -0,08% | 53,64% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,311003 | 25/03/2026 | -1,87% | 53,63% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 348,530000 | 25/03/2026 | 0,41% | 53,61% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,792370 | 25/03/2026 | 4,38% | 53,60% | ***** |
