| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 106,996417 | 09/03/2026 | 6,52% | 4,20% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,585720 | 09/03/2026 | 6,52% | 58,10% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 747,095055 | 09/03/2026 | 6,52% | 30,63% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 45,650000 | 09/03/2026 | 6,51% | 16,45% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,663264 | 06/03/2026 | 6,51% | 26,44% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,920000 | 09/03/2026 | 6,51% | 45,68% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 143,480000 | 09/03/2026 | 6,51% | 50,40% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 153,996683 | 06/03/2026 | 6,51% | 46,91% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 20,445600 | 09/03/2026 | 6,51% | 59,09% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,114454 | 09/03/2026 | 6,51% | 111,30% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,765825 | 09/03/2026 | 6,51% | 26,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 113,320000 | 09/03/2026 | 6,51% | 45,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 219,784445 | 09/03/2026 | 6,51% | 30,26% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 225,945670 | 09/03/2026 | 6,51% | 30,48% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,574700 | 09/03/2026 | 6,50% | 38,76% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 59,736300 | 09/03/2026 | 6,50% | 58,90% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 43,168200 | 09/03/2026 | 6,50% | 43,84% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,150400 | 06/03/2026 | 6,50% | 58,13% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 226,990000 | 09/03/2026 | 6,50% | 24,36% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 72,379260 | 09/03/2026 | 6,50% | -9,53% | ** |
