| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 226,220000 | 06/03/2026 | 10,77% | 42,80% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 77,277052 | 06/03/2026 | 15,05% | 42,80% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 236,440000 | 06/03/2026 | 2,80% | 42,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,243400 | 06/03/2026 | -1,16% | 42,78% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 73,190000 | 06/03/2026 | -5,10% | 42,78% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,516500 | 05/03/2026 | 6,30% | 42,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,012600 | 06/03/2026 | -1,09% | 42,77% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 100,202180 | 05/03/2026 | -0,27% | 42,76% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 61,630500 | 06/03/2026 | -3,33% | 42,76% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 21,000000 | 06/03/2026 | 4,01% | 42,76% | * |
