| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 710,396500 | 05/03/2026 | -0,80% | 45,88% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,001265 | 05/03/2026 | 3,89% | 45,88% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 29,874000 | 05/03/2026 | 8,94% | 45,88% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 196,790000 | 04/03/2026 | 3,31% | 45,87% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 386,244800 | 05/03/2026 | 0,87% | 45,87% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 334,527600 | 05/03/2026 | 0,87% | 45,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,883558 | 05/03/2026 | -0,40% | 45,86% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 39,241780 | 05/03/2026 | 10,02% | 45,86% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.876,579446 | 05/03/2026 | -5,18% | 45,86% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 168,760000 | 05/03/2026 | 5,74% | 45,86% | *** |
