| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 156,540000 | 17/03/2026 | 3,47% | 42,27% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,629520 | 17/03/2026 | 1,55% | 42,27% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,192091 | 17/03/2026 | -1,50% | 42,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 153,110000 | 17/03/2026 | 4,36% | 42,27% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,922300 | 16/03/2026 | -0,77% | 42,26% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,710000 | 17/03/2026 | 0,53% | 42,26% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,516708 | 11/03/2026 | 9,76% | 42,26% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,764670 | 13/03/2026 | 2,69% | 42,25% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 65,745902 | 17/03/2026 | 3,93% | 42,25% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,960000 | 17/03/2026 | -1,22% | 42,25% | *** |
