| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,462985 | 02/03/2026 | 1,86% | 29,44% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 115,280000 | 02/03/2026 | 4,48% | 29,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 73,710143 | 02/03/2026 | 5,23% | 29,43% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,869432 | 26/02/2026 | 5,80% | 29,43% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 147,167294 | 02/03/2026 | 2,64% | 29,43% | ***** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 122,872003 | 27/02/2026 | -2,43% | 29,42% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 161,770000 | 02/03/2026 | 9,35% | 29,42% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,959000 | 02/03/2026 | -2,36% | 29,42% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 46,479179 | 02/03/2026 | 12,30% | 29,42% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,088306 | 02/03/2026 | 10,09% | 29,42% | * |
