| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 260,280000 | 05/03/2026 | -0,65% | 42,88% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.030,280000 | 05/03/2026 | 5,25% | 42,87% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 121,070752 | 05/03/2026 | 15,64% | 42,87% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,530000 | 05/03/2026 | 1,29% | 42,87% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 209,950077 | 05/03/2026 | 5,26% | 42,87% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,930000 | 05/03/2026 | 7,94% | 42,87% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 352,770000 | 04/03/2026 | 5,97% | 42,87% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 114,960000 | 05/03/2026 | 1,05% | 42,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 286,970000 | 04/03/2026 | 1,13% | 42,86% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 208,800000 | 05/03/2026 | 14,43% | 42,86% | *** |
