| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 804,134800 | 12/03/2026 | 15,45% | 41,06% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,406183 | 11/03/2026 | 9,76% | 41,06% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 264,035074 | 12/03/2026 | 0,75% | 41,06% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,166400 | 12/03/2026 | 0,59% | 41,05% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 214,330475 | 12/03/2026 | 0,13% | 41,05% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 143,630926 | 12/03/2026 | 2,93% | 41,05% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,230394 | 12/03/2026 | 8,25% | 41,04% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,301033 | 12/03/2026 | -2,47% | 41,04% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 89,830000 | 12/03/2026 | -0,19% | 41,04% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,660000 | 12/03/2026 | -3,76% | 41,04% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 149,675240 | 12/03/2026 | 9,83% | 41,04% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 112,170000 | 12/03/2026 | 9,06% | 41,04% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,570700 | 11/03/2026 | 1,24% | 41,03% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,261600 | 12/03/2026 | -5,72% | 41,01% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 51,285000 | 12/03/2026 | 25,29% | 41,01% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,792100 | 11/03/2026 | -4,78% | 41,00% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,603187 | 12/03/2026 | -3,49% | 41,00% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 265,400000 | 12/03/2026 | -4,46% | 41,00% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 206,581796 | 12/03/2026 | 7,68% | 41,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 210,608816 | 12/03/2026 | 1,83% | 40,99% | *** |
