| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,768858 | 12/03/2026 | 3,02% | 38,71% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,476054 | 12/03/2026 | 1,26% | 38,71% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 310,082100 | 12/03/2026 | 4,27% | 38,71% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,350000 | 12/03/2026 | 0,99% | 38,70% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 131,679770 | 11/03/2026 | 12,63% | 38,70% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,650000 | 12/03/2026 | 0,32% | 38,69% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 986,036282 | 10/03/2026 | 7,82% | 38,69% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 19,147622 | 12/03/2026 | 7,59% | 38,68% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,025548 | 12/03/2026 | 1,00% | 38,68% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 261,080800 | 12/03/2026 | 6,36% | 38,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 151,560000 | 12/03/2026 | -4,26% | 38,68% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 93,754000 | 12/03/2026 | 5,60% | 38,68% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 119,238408 | 11/03/2026 | 7,81% | 38,68% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 82,080638 | 12/03/2026 | 3,27% | 38,68% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 202,962501 | 12/03/2026 | 4,19% | 38,67% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 139,450000 | 12/03/2026 | -3,81% | 38,67% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 609,200000 | 11/03/2026 | 0,78% | 38,66% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,210310 | 11/03/2026 | -0,12% | 38,66% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 206,559000 | 11/03/2026 | 2,90% | 38,66% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,840000 | 12/03/2026 | 5,25% | 38,66% | ***** |
