| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 112,220000 | 11/03/2026 | 9,18% | 35,61% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,321061 | 06/03/2026 | 9,18% | 63,22% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 47,274933 | 11/03/2026 | 9,18% | 47,30% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,652880 | 11/03/2026 | 9,18% | 23,18% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.414,129111 | 11/03/2026 | 9,17% | 38,92% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 10,145929 | 11/03/2026 | 9,17% | 43,59% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 33,470000 | 11/03/2026 | 9,17% | 51,72% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,348588 | 11/03/2026 | 9,17% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 16,138503 | 11/03/2026 | 9,17% | 62,09% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 21,200240 | 11/03/2026 | 9,17% | 77,84% | **** |
