| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,757080 | 12/03/2026 | 8,51% | 8,26% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,151177 | 11/03/2026 | 8,51% | 39,30% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,669624 | 11/03/2026 | 8,51% | 39,30% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 157,794805 | 12/03/2026 | 8,51% | 46,33% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 189,947119 | 12/03/2026 | 8,50% | 58,69% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 269,126400 | 12/03/2026 | 8,50% | 54,65% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 267,305700 | 12/03/2026 | 8,50% | 54,65% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 47,462631 | 12/03/2026 | 8,50% | 17,04% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 28,870000 | 12/03/2026 | 8,49% | 67,17% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,479308 | 12/03/2026 | 8,49% | 22,60% | *** |
