| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 176,406513 | 12/03/2026 | 9,08% | 41,13% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 568,130000 | 11/03/2026 | 0,01% | 41,13% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,888790 | 12/03/2026 | -0,36% | 41,12% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 121,841171 | 12/03/2026 | 6,74% | 41,12% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,285322 | 12/03/2026 | -0,13% | 41,10% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,258100 | 12/03/2026 | -0,31% | 41,10% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,900700 | 12/03/2026 | 1,43% | 41,10% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,164399 | 11/03/2026 | 4,58% | 41,10% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 105,589677 | 12/03/2026 | -4,26% | 41,10% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 26,060000 | 12/03/2026 | 5,63% | 41,09% | **** |
