| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,248512 | 13/03/2026 | 36,44% | 41,67% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 217,035552 | 13/03/2026 | 2,25% | 41,67% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 123,895085 | 13/03/2026 | 5,23% | 41,67% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 129,755206 | 12/03/2026 | 4,36% | 41,67% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 310,242700 | 13/03/2026 | 4,32% | 41,67% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.299,880000 | 12/03/2026 | 0,21% | 41,66% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 168,470000 | 13/03/2026 | 3,80% | 41,65% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,126525 | 13/03/2026 | 0,74% | 41,65% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,620490 | 12/03/2026 | -0,07% | 41,65% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,569900 | 13/03/2026 | -2,14% | 41,65% | *** |
