| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,503250 | 11/03/2026 | 7,87% | 30,29% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | UTILITIES | 12,464200 | 10/03/2026 | 7,87% | 35,90% | * |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 37,332800 | 11/03/2026 | 7,87% | 124,19% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 215,654952 | 11/03/2026 | 7,87% | 15,95% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 26,301701 | 11/03/2026 | 7,87% | 44,41% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 26,025386 | 11/03/2026 | 7,87% | 43,42% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 252,198643 | 11/03/2026 | 7,87% | 44,88% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,836456 | 11/03/2026 | 7,87% | 45,61% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,025991 | 11/03/2026 | 7,87% | 38,17% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,920000 | 11/03/2026 | 7,87% | 51,36% | ***** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,758600 | 10/03/2026 | 7,86% | 9,75% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 228,140000 | 10/03/2026 | 7,86% | 11,76% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 50,890000 | 11/03/2026 | 7,86% | 16,00% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 206,398411 | 11/03/2026 | 7,86% | 27,45% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 271,608669 | 11/03/2026 | 7,86% | 31,32% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 22,540000 | 11/03/2026 | 7,85% | 35,38% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,125742 | 11/03/2026 | 7,85% | 46,93% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 63,837320 | 11/03/2026 | 7,85% | 31,17% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 69,159679 | 11/03/2026 | 7,85% | 10,18% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 63,780400 | 11/03/2026 | 7,85% | 28,69% | *** |
