| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 145,973532 | 06/03/2026 | 3,43% | 9,49% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,067669 | 05/03/2026 | 3,43% | 58,27% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,562860 | 05/03/2026 | 3,43% | 40,58% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,829513 | 06/03/2026 | 3,43% | 13,59% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,250600 | 04/03/2026 | 3,43% | 20,50% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,842000 | 06/03/2026 | 3,43% | 25,93% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 180,150000 | 06/03/2026 | 3,43% | -28,48% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 382,589830 | 05/03/2026 | 3,43% | 34,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,501382 | 06/03/2026 | 3,43% | 57,69% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.954,620000 | 06/03/2026 | 3,43% | -1,30% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,969380 | 06/03/2026 | 3,43% | 10,57% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,917481 | 06/03/2026 | 3,43% | 10,41% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,210155 | 06/03/2026 | 3,43% | 35,11% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 135,749503 | 06/03/2026 | 3,43% | 41,75% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,387805 | 06/03/2026 | 3,43% | 27,04% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,810351 | 05/03/2026 | 3,43% | 26,65% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,839900 | 05/03/2026 | 3,43% | 18,71% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,399533 | 06/03/2026 | 3,43% | 43,64% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,935819 | 06/03/2026 | 3,43% | 44,69% | **** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,942739 | 06/03/2026 | 3,43% | 10,22% | * |
