| MARCONI, FI RETAIL | RVI EUROPA | 2,278126 | 05/03/2026 | 1,36% | 50,97% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,241177 | 05/03/2026 | 8,89% | 50,96% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,302933 | 05/03/2026 | 2,31% | 50,95% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,390000 | 05/03/2026 | 7,27% | 50,95% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,920000 | 05/03/2026 | 1,39% | 50,94% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,540024 | 05/03/2026 | 1,39% | 50,94% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,470000 | 05/03/2026 | 8,41% | 50,93% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 39,800000 | 05/03/2026 | 4,71% | 50,93% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,734894 | 05/03/2026 | 1,59% | 50,93% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 28,740317 | 05/03/2026 | 8,62% | 50,93% | **** |
