| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,270000 | 12/03/2026 | 3,81% | 12,64% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 20,121000 | 12/03/2026 | 3,81% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,523900 | 12/03/2026 | 3,81% | 43,90% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 589,908700 | 12/03/2026 | 3,81% | 121,74% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,378650 | 12/03/2026 | 3,81% | 9,44% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,582847 | 12/03/2026 | 3,81% | 3,67% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,440000 | 12/03/2026 | 3,81% | 39,17% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,614965 | 12/03/2026 | 3,80% | 38,54% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,918100 | 12/03/2026 | 3,80% | 27,69% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 351,060000 | 12/03/2026 | 3,80% | 4,84% | * |
