| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 23,830000 | 31/03/2026 | -8,66% | 49,69% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,411700 | 31/03/2026 | -1,73% | 49,69% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 53,658300 | 31/03/2026 | -1,73% | 49,69% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 200,641612 | 30/03/2026 | -3,51% | 49,68% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 175,730924 | 30/03/2026 | -1,30% | 49,67% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,715864 | 31/03/2026 | -3,14% | 49,67% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 137,945730 | 31/03/2026 | 6,09% | 49,66% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,248488 | 31/03/2026 | 3,47% | 49,66% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 278,691946 | 31/03/2026 | -1,55% | 49,65% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,565045 | 30/03/2026 | -4,21% | 49,65% | ***** |
