| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 139,580000 | 09/03/2026 | 7,87% | 15,57% | *** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 222,619151 | 06/03/2026 | 7,87% | · | ND |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 48,498486 | 09/03/2026 | 7,87% | 38,38% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 25,965808 | 09/03/2026 | 7,87% | 13,82% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 103,106880 | 09/03/2026 | 7,87% | 29,93% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,030000 | 09/03/2026 | 7,87% | 33,05% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,513198 | 09/03/2026 | 7,86% | 21,95% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 103,288620 | 09/03/2026 | 7,86% | 30,08% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 169,490000 | 06/03/2026 | 7,85% | 20,96% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 156,644581 | 06/03/2026 | 7,85% | 47,58% | *** |
