| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 237,020000 | 10/03/2026 | 2,95% | 27,71% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,800000 | 10/03/2026 | 0,31% | 27,71% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,617713 | 10/03/2026 | 2,80% | 27,71% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,990637 | 10/03/2026 | 7,51% | 27,71% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,453999 | 10/03/2026 | 2,19% | 27,71% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,094726 | 09/03/2026 | -0,94% | 27,70% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,447600 | 10/03/2026 | 0,72% | 27,70% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,082605 | 06/03/2026 | 4,42% | 27,70% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 34,344129 | 10/03/2026 | 4,98% | 27,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 99,870000 | 10/03/2026 | 2,86% | 27,69% | **** |
