| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 288,041098 | 12/02/2026 | 2,54% | 35,91% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,454607 | 12/02/2026 | -5,85% | 35,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,454607 | 12/02/2026 | -5,85% | 35,90% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 156,762675 | 12/02/2026 | -4,93% | 35,90% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 67,999495 | 12/02/2026 | 7,49% | 35,89% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 16,622402 | 12/02/2026 | 7,47% | 35,89% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,538487 | 12/02/2026 | 14,32% | 35,89% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 109,530000 | 12/02/2026 | 2,47% | 35,89% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,979600 | 10/02/2026 | 8,35% | 35,88% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 132,160000 | 11/02/2026 | 7,25% | 35,88% | **** |
