| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 91,640000 | 13/03/2026 | 5,13% | 6,96% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 130,970718 | 13/03/2026 | 5,13% | 1,70% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 187,343499 | 13/03/2026 | 5,13% | 43,78% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 248,285117 | 13/03/2026 | 5,13% | 41,19% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 264,600000 | 13/03/2026 | 5,13% | 30,54% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 133,970000 | 13/03/2026 | 5,13% | 26,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,013564 | 13/03/2026 | 5,12% | -1,59% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 169,510000 | 13/03/2026 | 5,12% | 19,41% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 12,310000 | 13/03/2026 | 5,12% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 42,171948 | 13/03/2026 | 5,12% | 104,65% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.567,320000 | 13/03/2026 | 5,12% | 39,88% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | 5,12% | 29,82% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,934672 | 13/03/2026 | 5,12% | 34,24% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,142558 | 13/03/2026 | 5,11% | 23,30% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,372778 | 13/03/2026 | 5,11% | 42,02% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,404283 | 11/03/2026 | 5,11% | 31,17% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,391000 | 13/03/2026 | 5,11% | 25,01% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.168,890000 | 12/03/2026 | 5,10% | 47,78% | ***** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 107,250000 | 12/03/2026 | 5,10% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 18,255490 | 13/03/2026 | 5,10% | 27,57% | ** |
