| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,640000 | 06/03/2026 | 0,87% | 40,04% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,968342 | 06/03/2026 | 5,70% | 40,04% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,320000 | 06/03/2026 | 0,13% | 40,04% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 190,289940 | 06/03/2026 | 1,57% | 40,04% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 142,046824 | 05/03/2026 | 4,60% | 40,03% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 150,056500 | 06/03/2026 | 1,21% | 40,03% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,811954 | 06/03/2026 | 9,38% | 40,02% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.688,344197 | 06/03/2026 | 8,85% | 40,01% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 219,250000 | 05/03/2026 | 6,74% | 40,01% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,282500 | 04/03/2026 | 7,73% | 40,01% | ** |
