| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,205900 | 12/03/2026 | 8,05% | 38,85% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 61,496926 | 12/03/2026 | 10,64% | 38,85% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 229,040000 | 12/03/2026 | 2,30% | 38,85% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 460,500000 | 12/03/2026 | 0,53% | 38,85% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,520000 | 12/03/2026 | 0,04% | 38,84% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 131,080000 | 12/03/2026 | 7,66% | 38,84% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,510353 | 11/03/2026 | 0,59% | 38,84% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,732430 | 12/03/2026 | 1,24% | 38,84% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,490000 | 12/03/2026 | 0,00% | 38,83% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,090000 | 12/03/2026 | 0,00% | 38,83% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 696,160000 | 12/03/2026 | -3,50% | 38,83% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 202,482545 | 11/03/2026 | 2,28% | 38,83% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 59,774621 | 11/03/2026 | 6,97% | 38,82% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,170000 | 12/03/2026 | 4,59% | 38,82% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 8,170900 | 11/03/2026 | 9,29% | 38,81% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 210,440000 | 11/03/2026 | -0,81% | 38,81% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 59,132242 | 12/03/2026 | 6,30% | 38,80% | ND |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 14,760800 | 11/03/2026 | 12,17% | 38,80% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 393,080000 | 11/03/2026 | 1,13% | 38,80% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,170000 | 12/03/2026 | 0,03% | 38,80% | **** |
