| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,030700 | 10/03/2026 | 5,28% | 36,38% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 32,090800 | 10/03/2026 | 5,28% | 25,04% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,566274 | 10/03/2026 | 5,28% | 35,86% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,822524 | 10/03/2026 | 5,28% | 26,82% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,752055 | 09/03/2026 | 5,28% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 106,070000 | 09/03/2026 | 5,28% | 34,28% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,636200 | 10/03/2026 | 5,28% | 55,74% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,652006 | 10/03/2026 | 5,27% | 32,35% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,970000 | 10/03/2026 | 5,27% | 41,77% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 18,130745 | 10/03/2026 | 5,27% | 32,92% | **** |
