| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,868740 | 10/03/2026 | 7,14% | 1,09% | * |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 362,890000 | 09/03/2026 | 7,14% | 17,78% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,521985 | 10/03/2026 | 7,14% | 53,11% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 59,702814 | 10/03/2026 | 7,14% | 52,88% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,618649 | 10/03/2026 | 7,14% | 7,02% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 159,612319 | 10/03/2026 | 7,14% | 47,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,350046 | 10/03/2026 | 7,13% | 3,80% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,350000 | 10/03/2026 | 7,13% | 102,75% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 219,111445 | 10/03/2026 | 7,13% | 29,15% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,782751 | 10/03/2026 | 7,13% | 44,62% | ** |
