| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 128,180000 | 04/03/2026 | 2,38% | 44,30% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,683164 | 05/03/2026 | 7,85% | 44,30% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,830500 | 05/03/2026 | 16,94% | 44,30% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,850749 | 05/03/2026 | 9,25% | 44,30% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,160000 | 05/03/2026 | 3,97% | 44,29% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 549,500000 | 04/03/2026 | 0,93% | 44,29% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,230900 | 05/03/2026 | 9,51% | 44,29% | ***** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 383,045755 | 04/03/2026 | 6,08% | 44,29% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,370460 | 05/03/2026 | 3,69% | 44,28% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 46,653641 | 05/03/2026 | 7,74% | 44,28% | ***** |
