| THEMATICS WATER R/A (USD) | ECOLOGÍA | 178,799688 | 12/03/2026 | 3,96% | 19,14% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 50,610548 | 12/03/2026 | 3,95% | 19,54% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,786390 | 11/03/2026 | 3,95% | 41,80% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,530000 | 12/03/2026 | 3,95% | 31,79% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 121,408158 | 12/03/2026 | 3,95% | 32,54% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,359900 | 12/03/2026 | 3,95% | 25,23% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,483502 | 12/03/2026 | 3,95% | 12,98% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 370,210000 | 12/03/2026 | 3,95% | 7,23% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 38,410000 | 12/03/2026 | 3,95% | 44,51% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,455010 | 12/03/2026 | 3,95% | 35,39% | ** |
