| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,477000 | 12/03/2026 | 8,25% | 32,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 77,927980 | 12/03/2026 | 8,25% | 21,13% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 78,223261 | 12/03/2026 | 8,25% | 54,15% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 192,716896 | 12/03/2026 | 8,25% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,130000 | 12/03/2026 | 8,24% | 51,88% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,734476 | 12/03/2026 | 8,24% | 52,25% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,302589 | 12/03/2026 | 8,24% | 52,25% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,379000 | 12/03/2026 | 8,24% | 32,63% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,490700 | 11/03/2026 | 8,24% | 57,65% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 70,862908 | 12/03/2026 | 8,24% | 12,67% | * |
