| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,833306 | 31/03/2026 | 2,93% | 45,95% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 193,601614 | 31/03/2026 | 3,28% | 45,95% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 60,989216 | 31/03/2026 | 3,83% | 45,94% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 168,543500 | 31/03/2026 | 27,89% | 45,94% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 115,929500 | 31/03/2026 | 2,19% | 45,94% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,637676 | 31/03/2026 | -17,33% | 45,94% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 146,081017 | 31/03/2026 | 8,41% | 45,93% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,427205 | 31/03/2026 | 0,96% | 45,93% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 222,682206 | 31/03/2026 | 6,19% | 45,93% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 65,404494 | 31/03/2026 | 3,26% | 45,93% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 128,153116 | 31/03/2026 | 3,60% | 45,92% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,621108 | 30/03/2026 | -3,72% | 45,92% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,038789 | 31/03/2026 | 2,54% | 45,92% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 156,840000 | 31/03/2026 | 1,10% | 45,92% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 248,210000 | 31/03/2026 | 3,07% | 45,90% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 265,280000 | 31/03/2026 | -7,93% | 45,89% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,840000 | 31/03/2026 | 5,85% | 45,89% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,763263 | 31/03/2026 | -2,26% | 45,89% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 136,540000 | 27/03/2026 | -14,40% | 45,89% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,400000 | 31/03/2026 | 5,80% | 45,88% | ***** |
