| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,044229 | 17/03/2026 | 2,36% | 42,33% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,580956 | 17/03/2026 | -2,77% | 42,33% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,620000 | 17/03/2026 | 0,39% | 42,33% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 411,232900 | 17/03/2026 | -0,58% | 42,32% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 128,200000 | 16/03/2026 | 6,52% | 42,32% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 166,585796 | 17/03/2026 | 0,08% | 42,32% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 343,880000 | 17/03/2026 | 4,84% | 42,31% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 183,988600 | 17/03/2026 | 2,05% | 42,31% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 26,410000 | 17/03/2026 | 7,05% | 42,30% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,790000 | 17/03/2026 | 1,07% | 42,30% | ** |
