| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 177,230000 | 18/03/2026 | 1,48% | 41,68% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,540000 | 18/03/2026 | 3,73% | 41,68% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 123,270000 | 18/03/2026 | -4,43% | 41,67% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 100,880000 | 18/03/2026 | 5,78% | 41,67% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 166,046957 | 18/03/2026 | 2,74% | 41,67% | * |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,678900 | 18/03/2026 | 2,84% | 41,66% | ***** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,330000 | 18/03/2026 | -2,41% | 41,66% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 78,113043 | 18/03/2026 | 1,78% | 41,65% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 261,340000 | 18/03/2026 | 6,73% | 41,65% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,881200 | 18/03/2026 | -0,58% | 41,65% | *** |
