| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 210,360000 | 04/03/2026 | -4,52% | 53,73% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 254,458599 | 05/03/2026 | 8,10% | 53,72% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 246,402135 | 05/03/2026 | 8,61% | 53,72% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 124,314340 | 05/03/2026 | -0,80% | 53,72% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 143,897401 | 05/03/2026 | 8,10% | 53,71% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 217,735428 | 04/03/2026 | -0,13% | 53,71% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,140000 | 05/03/2026 | -4,07% | 53,70% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 202,010000 | 05/03/2026 | 2,41% | 53,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 193,965137 | 05/03/2026 | 1,73% | 53,69% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 56,650000 | 05/03/2026 | -1,36% | 53,69% | **** |
