| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,977812 | 05/03/2026 | -0,11% | 44,28% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 262,962644 | 05/03/2026 | -1,73% | 44,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 144,871600 | 05/03/2026 | 4,53% | 44,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 192,930000 | 05/03/2026 | 1,25% | 44,26% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 195,810000 | 04/03/2026 | 3,00% | 44,26% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,950700 | 05/03/2026 | 4,05% | 44,26% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,249785 | 05/03/2026 | 4,08% | 44,26% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 112,664692 | 04/03/2026 | 8,72% | 44,26% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 270,540000 | 05/03/2026 | 2,54% | 44,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 218,010000 | 05/03/2026 | 1,25% | 44,25% | ***** |
