| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,600000 | 11/03/2026 | -1,41% | 26,91% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 21,267593 | 11/03/2026 | -8,63% | 26,91% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 38,236594 | 11/03/2026 | 6,01% | 26,91% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 13,055867 | 11/03/2026 | 9,34% | 26,91% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,610000 | 11/03/2026 | 5,26% | 26,91% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 157,140000 | 11/03/2026 | -1,54% | 26,90% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,559969 | 11/03/2026 | 2,83% | 26,90% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,559969 | 11/03/2026 | 2,83% | 26,90% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,650635 | 11/03/2026 | 3,78% | 26,90% | * |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,753000 | 11/03/2026 | -1,11% | 26,90% | **** |
