| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 128,207524 | 09/04/2026 | 22,59% | 34,79% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,128370 | 09/04/2026 | 7,65% | 34,79% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 94,063158 | 09/04/2026 | 4,38% | 34,79% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.176,570000 | 09/04/2026 | 2,49% | 34,78% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 91,224500 | 09/04/2026 | 2,22% | 34,78% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 133,800000 | 09/04/2026 | 1,26% | 34,78% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,250000 | 09/04/2026 | 0,04% | 34,78% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 124,030809 | 09/04/2026 | 5,30% | 34,77% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 213,510000 | 09/04/2026 | -1,34% | 34,77% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,955413 | 09/04/2026 | -0,98% | 34,77% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 357,289602 | 09/04/2026 | 11,19% | 34,77% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.669,360790 | 09/04/2026 | 2,44% | 34,76% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.694,289754 | 31/03/2026 | 1,78% | 34,76% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,975982 | 08/04/2026 | 1,30% | 34,75% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 272,840000 | 08/04/2026 | -1,09% | 34,74% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,336500 | 09/04/2026 | 11,17% | 34,74% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,120668 | 09/04/2026 | 3,89% | 34,73% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 189,090000 | 09/04/2026 | 10,71% | 34,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 146,330000 | 09/04/2026 | 0,74% | 34,72% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,952600 | 09/04/2026 | 5,68% | 34,72% | ** |
