| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,481400 | 13/03/2026 | -0,41% | 41,86% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,320408 | 13/03/2026 | 0,88% | 41,86% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,770281 | 12/03/2026 | -3,51% | 41,86% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,548536 | 13/03/2026 | 7,08% | 41,85% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.491,980000 | 13/03/2026 | 3,07% | 41,85% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 228,490000 | 13/03/2026 | 0,98% | 41,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,038700 | 13/03/2026 | 4,25% | 41,84% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,626351 | 13/03/2026 | 4,32% | 41,84% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,164399 | 11/03/2026 | 4,58% | 41,84% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,492331 | 11/03/2026 | 1,38% | 41,84% | *** |
