| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,094070 | 12/03/2026 | 4,28% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 597,051471 | 12/03/2026 | 4,28% | 38,53% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 472,658535 | 12/03/2026 | 4,28% | 31,81% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,296516 | 12/03/2026 | 4,27% | 54,17% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 874,480000 | 12/03/2026 | 4,27% | 19,77% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,510000 | 12/03/2026 | 4,27% | 4,89% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,007259 | 12/03/2026 | 4,27% | 14,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,307786 | 12/03/2026 | 4,27% | 71,06% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,665500 | 12/03/2026 | 4,27% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,670863 | 27/02/2026 | 4,27% | 16,33% | * |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 137,080000 | 12/03/2026 | 4,27% | 43,75% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 310,082100 | 12/03/2026 | 4,27% | 38,71% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 55,760000 | 12/03/2026 | 4,26% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 169,220000 | 12/03/2026 | 4,26% | 39,01% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,207518 | 12/03/2026 | 4,26% | 54,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,219113 | 12/03/2026 | 4,26% | 54,01% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,956439 | 12/03/2026 | 4,26% | 31,64% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,894000 | 12/03/2026 | 4,26% | 12,27% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,354000 | 12/03/2026 | 4,26% | -5,74% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 380,150000 | 12/03/2026 | 4,26% | 38,50% | *** |
