| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 179,660000 | 09/03/2026 | 7,50% | -6,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 170,090000 | 09/03/2026 | 7,50% | 6,91% | * |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 311,574021 | 09/03/2026 | 7,50% | 93,23% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 151,033720 | 06/03/2026 | 7,50% | 50,05% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 128,258706 | 06/03/2026 | 7,50% | 27,41% | * |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,084812 | 09/03/2026 | 7,50% | 84,97% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,500908 | 06/03/2026 | 7,49% | 46,50% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 119,081394 | 06/03/2026 | 7,49% | 20,87% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 173,923179 | 09/03/2026 | 7,49% | 50,90% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,582432 | 09/03/2026 | 7,49% | 62,69% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 99,835100 | 09/03/2026 | 7,49% | 18,58% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 334,870000 | 09/03/2026 | 7,49% | 41,62% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 92,696495 | 09/03/2026 | 7,49% | 14,03% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 177,895976 | 09/03/2026 | 7,49% | 10,93% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,009947 | 06/03/2026 | 7,48% | 73,44% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 116,420000 | 09/03/2026 | 7,48% | 30,01% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 111,810000 | 09/03/2026 | 7,48% | 25,88% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 116,270000 | 09/03/2026 | 7,48% | 29,98% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 125,380000 | 06/03/2026 | 7,48% | 37,83% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 309,315844 | 09/03/2026 | 7,48% | 92,50% | ***** |
