| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 581,910000 | 31/03/2026 | 2,99% | 42,25% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 159,960000 | 31/03/2026 | -0,14% | 42,24% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,030000 | 31/03/2026 | 4,67% | 42,24% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 28,683386 | 30/03/2026 | 0,22% | 42,24% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 196,387820 | 31/03/2026 | -7,87% | 42,23% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 185,520000 | 31/03/2026 | 0,41% | 42,23% | ***** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,980953 | 31/03/2026 | -2,64% | 42,23% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 331,580000 | 31/03/2026 | -1,25% | 42,22% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,040100 | 31/03/2026 | -6,45% | 42,22% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 21,890764 | 31/03/2026 | 3,51% | 42,21% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,270000 | 31/03/2026 | -1,67% | 42,20% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,022613 | 31/03/2026 | -2,98% | 42,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 62,732649 | 31/03/2026 | -1,51% | 42,19% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,440000 | 31/03/2026 | 2,75% | 42,19% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 215,850000 | 31/03/2026 | 1,68% | 42,18% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 152,118436 | 31/03/2026 | 4,41% | 42,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,280000 | 31/03/2026 | 3,43% | 42,18% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,720000 | 31/03/2026 | -3,09% | 42,18% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 374,530179 | 31/03/2026 | -2,16% | 42,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 444,640000 | 31/03/2026 | 3,05% | 42,17% | *** |
