| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 72,355991 | 22/05/2026 | 8,97% | 45,90% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 303,837861 | 22/05/2026 | 6,41% | 45,89% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,410000 | 22/05/2026 | 26,99% | 45,89% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 198,610000 | 22/05/2026 | 9,11% | 45,88% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 200,860000 | 21/05/2026 | 4,38% | 45,86% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,376800 | 22/05/2026 | 14,51% | 45,86% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 266,800000 | 22/05/2026 | 29,26% | 45,86% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,900000 | 22/05/2026 | 20,53% | 45,86% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,358000 | 20/05/2026 | 11,79% | 45,86% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 58,019800 | 22/05/2026 | 1,78% | 45,86% | ** |
