| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 214,119300 | 11/03/2026 | 6,66% | -5,63% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,441013 | 12/03/2026 | 6,66% | 0,62% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,949000 | 12/03/2026 | 6,66% | 19,91% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 150,724268 | 11/03/2026 | 6,66% | 35,16% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,967004 | 12/03/2026 | 6,66% | 29,19% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,903871 | 12/03/2026 | 6,66% | 17,65% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 31,642158 | 12/03/2026 | 6,66% | 8,18% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,284836 | 12/03/2026 | 6,66% | 35,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,057443 | 12/03/2026 | 6,65% | 0,65% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 19,188000 | 12/03/2026 | 6,65% | 19,71% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 130,229757 | 12/03/2026 | 6,65% | 35,79% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,540000 | 12/03/2026 | 6,65% | 25,85% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,459145 | 12/03/2026 | 6,65% | 43,55% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 170,048671 | 12/03/2026 | 6,65% | 51,43% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,630000 | 12/03/2026 | 6,65% | 68,69% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,968542 | 12/03/2026 | 6,64% | 6,08% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,725139 | 12/03/2026 | 6,64% | 7,51% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,790682 | 12/03/2026 | 6,64% | 27,92% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,545534 | 06/03/2026 | 6,64% | -5,99% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,423000 | 12/03/2026 | 6,64% | 49,26% | **** |
