| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 130,672161 | 04/03/2026 | 12,17% | 15,96% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,410000 | 02/03/2026 | -4,22% | 15,96% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,251580 | 04/03/2026 | 1,03% | 15,96% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 416,919907 | 04/03/2026 | -0,08% | 15,96% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 37,110482 | 04/03/2026 | 2,17% | 15,96% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 173,240000 | 04/03/2026 | -3,70% | 15,96% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,428706 | 04/03/2026 | 1,84% | 15,96% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 117,688334 | 02/03/2026 | 1,21% | 15,96% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,110327 | 01/03/2026 | 1,27% | 15,96% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,566600 | 04/03/2026 | 0,72% | 15,95% | *** |
