| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,615085 | 19/03/2026 | 0,81% | 39,66% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 70,803400 | 19/03/2026 | 3,35% | 39,66% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 280,588971 | 19/03/2026 | 2,49% | 39,66% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,470000 | 19/03/2026 | 2,28% | 39,65% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 165,047437 | 19/03/2026 | 0,48% | 39,65% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 228,840000 | 19/03/2026 | -4,80% | 39,65% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,076508 | 19/03/2026 | -27,70% | 39,65% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 97,759296 | 18/03/2026 | 1,44% | 39,65% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 153,000000 | 19/03/2026 | -0,33% | 39,64% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 125,160000 | 19/03/2026 | 9,46% | 39,64% | ** |
