| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,328864 | 06/03/2026 | 4,29% | 25,15% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 178,706500 | 10/03/2026 | 4,29% | 51,97% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 179,900000 | 10/03/2026 | 4,29% | 20,73% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,562151 | 10/03/2026 | 4,29% | 27,33% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,378318 | 10/03/2026 | 4,29% | 23,71% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 125,928170 | 09/03/2026 | 4,28% | 22,97% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,308182 | 10/03/2026 | 4,28% | 28,09% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 129,567907 | 10/03/2026 | 4,28% | 30,18% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 152,610000 | 06/03/2026 | 4,28% | 16,10% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,540784 | 06/03/2026 | 4,28% | 42,95% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 141,220000 | 10/03/2026 | 4,28% | 6,36% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,510560 | 06/03/2026 | 4,28% | 35,24% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 441,979400 | 10/03/2026 | 4,28% | 15,64% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,613693 | 10/03/2026 | 4,28% | 25,27% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,423200 | 10/03/2026 | 4,27% | 32,26% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 123,980000 | 10/03/2026 | 4,27% | -3,62% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,352891 | 10/03/2026 | 4,27% | 15,11% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.459,460000 | 10/03/2026 | 4,27% | 8,25% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 7,044068 | 10/03/2026 | 4,27% | 5,32% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,152100 | 10/03/2026 | 4,27% | 39,96% | ** |
