| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 148,744620 | 05/03/2026 | -1,22% | 49,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,516268 | 05/03/2026 | 1,14% | 49,66% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,807196 | 05/03/2026 | 0,55% | 49,65% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,900000 | 05/03/2026 | 1,57% | 49,65% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,232369 | 04/03/2026 | 2,67% | 49,65% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 149,858357 | 04/03/2026 | 4,31% | 49,65% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 169,063006 | 05/03/2026 | 8,42% | 49,65% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 459,476674 | 05/03/2026 | 0,54% | 49,64% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 175,810000 | 05/03/2026 | 5,90% | 49,64% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 41,384920 | 05/03/2026 | 8,14% | 49,63% | *** |
