| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 133,001644 | 07/04/2026 | 6,02% | 17,30% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 493,220000 | 02/04/2026 | -0,79% | 17,30% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,404517 | 07/04/2026 | -5,60% | 17,30% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,920100 | 05/03/2026 | 2,71% | 17,30% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,807081 | 07/04/2026 | 7,63% | 17,30% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,743978 | 07/04/2026 | 0,46% | 17,30% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,682097 | 07/04/2026 | 1,00% | 17,29% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,176174 | 02/04/2026 | -0,56% | 17,29% | **** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | ECOLOGÍA | 131,070000 | 01/04/2026 | 0,99% | 17,29% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.309,422861 | 07/04/2026 | 4,94% | 17,29% | **** |
