| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,590000 | 12/03/2026 | 0,04% | 39,08% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,948125 | 12/03/2026 | 9,42% | 39,08% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 174,227072 | 12/03/2026 | 30,47% | 39,07% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 132,390000 | 12/03/2026 | -4,37% | 39,07% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 789,217979 | 12/03/2026 | 8,31% | 39,07% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 289,391184 | 12/03/2026 | 3,02% | 39,07% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,564023 | 12/03/2026 | 6,85% | 39,05% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 234,030000 | 12/03/2026 | -0,95% | 39,05% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 130,480000 | 12/03/2026 | 3,33% | 39,05% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 154,607887 | 12/03/2026 | 7,62% | 39,05% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 118,091279 | 12/03/2026 | 5,20% | 39,04% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 196,030000 | 12/03/2026 | 0,36% | 39,04% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 192,030400 | 11/03/2026 | 3,99% | 39,04% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,380000 | 12/03/2026 | 5,03% | 39,03% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,230000 | 12/03/2026 | 0,33% | 39,03% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,710834 | 12/03/2026 | -2,32% | 39,02% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,536444 | 11/03/2026 | 2,52% | 39,02% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.324,161222 | 11/03/2026 | 12,65% | 39,02% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 169,220000 | 12/03/2026 | 4,26% | 39,01% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.941,803066 | 12/03/2026 | -8,01% | 39,01% | ** |
