| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,684126 | 01/03/2026 | 1,25% | 51,57% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.328,930000 | 27/02/2026 | 6,80% | 51,57% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 766,640000 | 02/03/2026 | 0,42% | 51,56% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,648000 | 02/03/2026 | 2,28% | 51,55% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 54,740383 | 02/03/2026 | 11,41% | 51,53% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 11,395025 | 02/03/2026 | 14,73% | 51,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 68,244747 | 02/03/2026 | 12,48% | 51,52% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,060000 | 02/03/2026 | 3,79% | 51,51% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 118,466832 | 02/03/2026 | -3,77% | 51,51% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 25,126800 | 02/03/2026 | 23,14% | 51,50% | *** |
