| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 190,070000 | 04/03/2026 | 9,99% | 47,85% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 189,760000 | 04/03/2026 | 6,41% | 47,85% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 169,193579 | 04/03/2026 | 6,11% | 47,85% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,053693 | 03/03/2026 | 5,11% | 47,84% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,690000 | 04/03/2026 | 0,10% | 47,84% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 391,437800 | 04/03/2026 | 2,22% | 47,83% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 339,025300 | 04/03/2026 | 2,22% | 47,83% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,600000 | 04/03/2026 | 8,50% | 47,82% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.149,810000 | 04/03/2026 | 6,28% | 47,82% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,074000 | 04/03/2026 | 2,19% | 47,82% | **** |
