| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 18,108600 | 12/03/2026 | 4,30% | 8,73% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,948100 | 11/03/2026 | 4,30% | 25,43% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 306,590000 | 11/03/2026 | 4,30% | 93,64% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 134,761100 | 12/03/2026 | 4,30% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 174,391617 | 12/03/2026 | 4,30% | 51,02% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 138,523400 | 12/03/2026 | 4,30% | 39,01% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,755001 | 12/03/2026 | 4,30% | 23,72% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 181,510000 | 12/03/2026 | 4,30% | 23,63% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 106,239000 | 27/02/2026 | 4,29% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,753600 | 12/03/2026 | 4,29% | 45,44% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 122,692341 | 11/03/2026 | 4,29% | 38,59% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,060000 | 12/03/2026 | 4,29% | 14,52% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,160000 | 12/03/2026 | 4,29% | 59,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,200000 | 12/03/2026 | 4,29% | 54,01% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 96,517978 | 12/03/2026 | 4,29% | 52,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 406,130000 | 12/03/2026 | 4,29% | 39,57% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.189,957689 | 11/03/2026 | 4,29% | 29,37% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 295,130000 | 11/03/2026 | 4,29% | 90,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,590000 | 12/03/2026 | 4,29% | 71,04% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 439,825841 | 12/03/2026 | 4,29% | 129,68% | **** |
