| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 106,960000 | 10/03/2026 | 9,88% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 106,630000 | 10/03/2026 | 9,88% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,553925 | 11/03/2026 | 9,88% | -98,72% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,800535 | 11/03/2026 | 9,88% | 28,13% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 90,337622 | 11/03/2026 | 9,88% | 33,86% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 82,216400 | 11/03/2026 | 9,88% | 66,94% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,729100 | 11/03/2026 | 9,88% | 19,90% | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,290000 | 11/03/2026 | 9,88% | 30,19% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 139,165702 | 11/03/2026 | 9,88% | 8,71% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 126,668200 | 11/03/2026 | 9,88% | 46,68% | **** |
