| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 513,430000 | 17/03/2026 | 0,76% | 42,50% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 190,090000 | 16/03/2026 | -1,22% | 42,50% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,906600 | 17/03/2026 | -1,08% | 42,50% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 14,696400 | 17/03/2026 | 22,96% | 42,49% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,140000 | 17/03/2026 | -0,43% | 42,49% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,040000 | 17/03/2026 | 0,65% | 42,49% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 230,610000 | 17/03/2026 | 6,42% | 42,49% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 259,578527 | 17/03/2026 | -2,99% | 42,49% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,722550 | 17/03/2026 | 2,08% | 42,48% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,657630 | 13/03/2026 | 2,48% | 42,48% | ***** |
