| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 14,150862 | 12/03/2026 | 8,39% | 6,02% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 100,668200 | 12/03/2026 | 8,39% | 21,92% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 152,436140 | 12/03/2026 | 8,39% | 59,26% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 79,327900 | 12/03/2026 | 8,39% | 64,27% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 83,481565 | 11/03/2026 | 8,38% | 59,58% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,417542 | 12/03/2026 | 8,38% | 21,71% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,064259 | 12/03/2026 | 8,38% | 58,70% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,981034 | 12/03/2026 | 8,38% | 30,41% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 277,989811 | 11/03/2026 | 8,38% | 49,16% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 361,359123 | 11/03/2026 | 8,38% | 49,15% | *** |
