| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 218,411709 | 12/03/2026 | -1,45% | 9,26% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,810000 | 12/03/2026 | -1,45% | 1,34% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,661100 | 12/03/2026 | -1,45% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 469,651598 | 12/03/2026 | -1,45% | 55,54% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 741,130000 | 10/03/2026 | -1,45% | 17,93% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 226,230000 | 12/03/2026 | -1,45% | 18,72% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,337404 | 12/03/2026 | -1,45% | 49,62% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 169,605265 | 12/03/2026 | -1,45% | 35,17% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 201,600722 | 12/03/2026 | -1,45% | 25,41% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 315,520000 | 12/03/2026 | -1,46% | 0,02% | ** |
