| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,630000 | 11/03/2026 | 3,19% | 40,48% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 209,353000 | 10/03/2026 | 3,06% | 40,48% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 338,520800 | 11/03/2026 | 1,65% | 40,48% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 87,074326 | 11/03/2026 | 15,67% | 40,47% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,742700 | 10/03/2026 | -5,14% | 40,46% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,530000 | 11/03/2026 | 8,08% | 40,46% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 100,265527 | 10/03/2026 | -5,73% | 40,46% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 59,471030 | 11/03/2026 | 27,80% | 40,46% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 864,020000 | 11/03/2026 | 4,31% | 40,45% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.229,875440 | 10/03/2026 | 14,61% | 40,45% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 565,420000 | 06/03/2026 | -0,47% | 40,45% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 141,240000 | 11/03/2026 | -2,57% | 40,45% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 122,602296 | 11/03/2026 | -5,96% | 40,44% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 169,390000 | 10/03/2026 | 1,50% | 40,43% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,920000 | 11/03/2026 | 6,16% | 40,43% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 369,086600 | 11/03/2026 | -0,25% | 40,43% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 155,309490 | 11/03/2026 | 3,05% | 40,43% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,730826 | 11/03/2026 | 12,86% | 40,42% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,034600 | 10/03/2026 | 1,36% | 40,42% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 369,075772 | 11/03/2026 | -0,17% | 40,42% | ** |
