| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 269,890000 | 11/03/2026 | 8,53% | 40,41% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,752008 | 11/03/2026 | 9,25% | 40,41% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 178,784975 | 11/03/2026 | -6,05% | 40,40% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 168,780000 | 11/03/2026 | 2,07% | 40,39% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,686880 | 11/03/2026 | -5,48% | 40,39% | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 494,350000 | 11/03/2026 | 3,55% | 40,39% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,270000 | 11/03/2026 | 0,93% | 40,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 147,757723 | 11/03/2026 | 8,64% | 40,38% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,261400 | 11/03/2026 | 4,65% | 40,38% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 261,360000 | 11/03/2026 | 4,85% | 40,37% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,655356 | 10/03/2026 | 6,91% | 40,37% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,033899 | 10/03/2026 | 0,10% | 40,37% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,103140 | 10/03/2026 | 3,24% | 40,36% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,084500 | 10/03/2026 | 3,93% | 40,36% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 484,320000 | 11/03/2026 | 7,94% | 40,36% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 150,020000 | 11/03/2026 | 7,94% | 40,36% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,830000 | 11/03/2026 | 0,94% | 40,36% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 53,065625 | 11/03/2026 | 4,99% | 40,36% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 264,408000 | 11/03/2026 | 1,10% | 40,35% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,425352 | 11/03/2026 | 5,00% | 40,35% | ** |
