| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,490436 | 03/03/2026 | 8,36% | 44,23% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,945028 | 03/03/2026 | 8,36% | 40,25% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 202,650000 | 03/03/2026 | 8,36% | 93,44% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 154,549371 | 03/03/2026 | 8,36% | 5,86% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 128,909200 | 02/03/2026 | 8,36% | 16,78% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 123,686024 | 03/03/2026 | 8,36% | 39,62% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,130000 | 03/03/2026 | 8,35% | 55,87% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 201,416163 | 03/03/2026 | 8,35% | 14,40% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 201,405200 | 03/03/2026 | 8,35% | 11,99% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 201,526710 | 03/03/2026 | 8,35% | 14,49% | *** |
