| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 222,772900 | 11/03/2026 | 7,44% | 18,75% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 137,220000 | 11/03/2026 | 7,44% | 23,42% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.710,640000 | 06/03/2026 | 7,44% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,848000 | 11/03/2026 | 7,44% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 134,185234 | 10/03/2026 | 7,43% | 20,98% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 450,410000 | 11/03/2026 | 7,43% | 39,77% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 84,405492 | 11/03/2026 | 7,43% | 39,70% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 61,476470 | 11/03/2026 | 7,43% | 54,42% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 37,699600 | 10/03/2026 | 7,43% | 94,76% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 10,224289 | 06/03/2026 | 7,43% | -9,78% | ** |
