| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 49,536773 | 09/04/2026 | 2,33% | 59,88% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,686778 | 09/04/2026 | 1,95% | 59,87% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 337,790000 | 09/04/2026 | -3,07% | 59,86% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 244,060000 | 09/04/2026 | 0,50% | 59,86% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 314,208700 | 09/04/2026 | -3,80% | 59,86% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,853231 | 09/04/2026 | -0,52% | 59,85% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.417,123424 | 09/04/2026 | 8,26% | 59,84% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 123,590000 | 09/04/2026 | 10,91% | 59,84% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,597261 | 09/04/2026 | -0,71% | 59,84% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 173,636970 | 09/04/2026 | 9,82% | 59,84% | **** |
