| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 374,500000 | 06/03/2026 | 5,91% | 62,22% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.196,230000 | 06/03/2026 | 0,05% | 62,21% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,970850 | 06/03/2026 | -1,17% | 62,19% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,771800 | 06/03/2026 | 1,07% | 62,14% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 28,936684 | 06/03/2026 | 16,71% | 62,13% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,554000 | 06/03/2026 | -2,46% | 62,10% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,040084 | 06/03/2026 | -0,53% | 62,09% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,793530 | 06/03/2026 | 0,91% | 62,08% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,531961 | 06/03/2026 | 12,03% | 61,97% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 213,484993 | 06/03/2026 | 6,12% | 61,97% | ***** |
