| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,220000 | 05/03/2026 | 8,99% | 49,14% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 63,699260 | 05/03/2026 | 8,37% | 49,14% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,507900 | 05/03/2026 | -1,75% | 49,13% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 88,032800 | 05/03/2026 | 8,86% | 49,12% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,530040 | 05/03/2026 | 0,83% | 49,11% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 151,222327 | 05/03/2026 | 9,35% | 49,10% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,048545 | 05/03/2026 | 0,84% | 49,10% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 248,433465 | 05/03/2026 | -3,05% | 49,09% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 229,976822 | 04/03/2026 | 3,68% | 49,09% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 119,048845 | 04/03/2026 | 4,30% | 49,09% | ***** |
