| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 91,500000 | 11/03/2026 | 1,67% | 43,66% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,570000 | 11/03/2026 | 1,95% | 43,66% | ***** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 375,296500 | 11/03/2026 | 2,12% | 43,65% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,238100 | 11/03/2026 | 3,28% | 43,64% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,920000 | 11/03/2026 | 10,28% | 43,64% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,396300 | 11/03/2026 | -0,11% | 43,64% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 183,400000 | 10/03/2026 | -2,86% | 43,63% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 119,986712 | 11/03/2026 | 1,41% | 43,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.973,879458 | 11/03/2026 | 11,89% | 43,62% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,472874 | 11/03/2026 | -0,74% | 43,62% | ***** |
