| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 56,391338 | 12/03/2026 | 5,40% | 44,47% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,270000 | 12/03/2026 | 5,39% | 0,31% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 64,621424 | 11/03/2026 | 5,39% | 25,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 117,368188 | 12/03/2026 | 5,39% | 10,24% | * |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,475400 | 12/03/2026 | 5,39% | 119,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,577659 | 12/03/2026 | 5,39% | 41,97% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,074651 | 12/03/2026 | 5,39% | 8,50% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,178206 | 12/03/2026 | 5,39% | 35,82% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,440740 | 11/03/2026 | 5,39% | 27,53% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,507754 | 12/03/2026 | 5,38% | · | ND |
