| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 30,855472 | 05/03/2026 | 25,86% | 43,83% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 388,855319 | 05/03/2026 | 6,41% | 43,83% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,570000 | 05/03/2026 | 0,10% | 43,82% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 273,810000 | 05/03/2026 | 2,37% | 43,82% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,321614 | 04/03/2026 | 2,53% | 43,82% | ***** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 261,361680 | 05/03/2026 | -1,75% | 43,82% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 295,071600 | 04/03/2026 | 3,56% | 43,81% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 159,610000 | 05/03/2026 | 11,76% | 43,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,454400 | 05/03/2026 | 11,01% | 43,80% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,892580 | 05/03/2026 | -4,15% | 43,80% | **** |
