| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 267,763800 | 05/03/2026 | 8,69% | 48,45% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,966647 | 05/03/2026 | 5,65% | 48,44% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,062600 | 05/03/2026 | -1,53% | 48,43% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 153,992800 | 05/03/2026 | -4,78% | 48,43% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,586676 | 05/03/2026 | -0,11% | 48,43% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 154,400000 | 04/03/2026 | 8,03% | 48,42% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,647820 | 05/03/2026 | -1,04% | 48,42% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 155,574281 | 05/03/2026 | 8,64% | 48,42% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,270000 | 05/03/2026 | -0,26% | 48,41% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 26,564168 | 05/03/2026 | 8,51% | 48,41% | **** |
