| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,797039 | 05/03/2026 | 3,72% | -0,54% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,100000 | 05/03/2026 | 3,72% | 33,02% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,496557 | 05/03/2026 | 3,72% | 20,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,723742 | 05/03/2026 | 3,72% | 36,62% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,801859 | 05/03/2026 | 3,72% | 27,87% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,022410 | 02/03/2026 | 3,72% | 23,37% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,270000 | 05/03/2026 | 3,72% | 19,01% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,480000 | 05/03/2026 | 3,72% | 25,73% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,305216 | 05/03/2026 | 3,72% | -4,17% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,776898 | 05/03/2026 | 3,72% | -11,98% | * |
