| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 987,327320 | 05/03/2026 | -5,63% | 43,13% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.966,829771 | 04/03/2026 | 0,87% | 43,13% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 413,892236 | 05/03/2026 | -3,57% | 43,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 57,313009 | 05/03/2026 | 7,79% | 43,13% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 69,894500 | 05/03/2026 | 0,23% | 43,13% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 392,710000 | 04/03/2026 | 1,68% | 43,13% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,053365 | 05/03/2026 | 9,48% | 43,11% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 163,057325 | 05/03/2026 | 3,35% | 43,11% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,233431 | 05/03/2026 | 2,28% | 43,11% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 180,857290 | 05/03/2026 | 6,90% | 43,11% | ** |
