| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 21,869321 | 09/03/2026 | 6,27% | 22,06% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,643877 | 09/03/2026 | 6,27% | 13,18% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 151,990000 | 06/03/2026 | 6,27% | 43,45% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 372,626569 | 09/03/2026 | 6,27% | 18,43% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,984855 | 09/03/2026 | 6,27% | 18,28% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,640415 | 09/03/2026 | 6,27% | 1,15% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 37,440000 | 09/03/2026 | 6,27% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 117,418700 | 09/03/2026 | 6,27% | 48,21% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 70,492900 | 09/03/2026 | 6,27% | 38,41% | **** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 64,439721 | 09/03/2026 | 6,27% | · | ND |
