| ROBECO SMART MOBILITY I EUR | TMT | 220,670000 | 06/03/2026 | 3,53% | 18,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 143,491000 | 06/03/2026 | 3,53% | 42,52% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,120000 | 06/03/2026 | 3,53% | 17,86% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,396680 | 04/03/2026 | 3,53% | 23,02% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 49,270191 | 05/03/2026 | 3,52% | 40,12% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,536208 | 06/03/2026 | 3,52% | 20,19% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,215589 | 06/03/2026 | 3,52% | 13,93% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,860000 | 06/03/2026 | 3,52% | 40,55% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,980000 | 06/03/2026 | 3,52% | 37,45% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,198000 | 06/03/2026 | 3,52% | 36,83% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 103,830000 | 05/03/2026 | 3,52% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,980000 | 06/03/2026 | 3,52% | 19,43% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 27,970000 | 06/03/2026 | 3,52% | 55,74% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 350,100000 | 06/03/2026 | 3,52% | 0,18% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 348,530000 | 06/03/2026 | 3,52% | 0,17% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 52,370000 | 06/03/2026 | 3,52% | 61,39% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.343,500000 | 05/03/2026 | 3,52% | 15,74% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,664264 | 06/03/2026 | 3,52% | 38,51% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,335352 | 06/03/2026 | 3,52% | 8,34% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,318900 | 06/03/2026 | 3,52% | 9,87% | * |
