| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,770000 | 02/04/2026 | -0,36% | 34,06% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,450000 | 03/04/2026 | -1,83% | 34,06% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.499,771516 | 01/04/2026 | -1,14% | 34,06% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 572,400000 | 01/04/2026 | -2,07% | 34,06% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 169,154187 | 02/04/2026 | -1,71% | 34,06% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 750,190000 | 02/04/2026 | 18,30% | 34,05% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,400000 | 01/04/2026 | 4,47% | 34,05% | * |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,130000 | 02/04/2026 | 0,98% | 34,05% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,120000 | 03/04/2026 | 14,45% | 34,03% | * |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 183,821129 | 01/04/2026 | -1,15% | 34,03% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,150000 | 01/04/2026 | -1,01% | 34,02% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,073327 | 02/04/2026 | 2,81% | 34,02% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 138,719479 | 30/03/2026 | -5,94% | 34,02% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.616,570621 | 02/04/2026 | 4,22% | 34,01% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,171367 | 02/04/2026 | 4,98% | 34,01% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,640000 | 02/04/2026 | -0,50% | 34,01% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 192,089000 | 01/04/2026 | -0,08% | 34,01% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,930000 | 02/04/2026 | -6,13% | 34,00% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 189,070000 | 02/04/2026 | -4,02% | 33,99% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,190000 | 02/04/2026 | -0,34% | 33,99% | ***** |
