| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 332,230000 | 27/02/2026 | 10,85% | 22,25% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 22,046504 | 02/03/2026 | 10,85% | 28,18% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 102,955100 | 02/03/2026 | 10,85% | 24,21% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,600000 | 02/03/2026 | 10,84% | 30,52% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 33,440000 | 27/02/2026 | 10,84% | 23,17% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 354,770000 | 27/02/2026 | 10,84% | 22,27% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 556,530000 | 27/02/2026 | 10,84% | 29,72% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 534,900000 | 27/02/2026 | 10,84% | 29,74% | ***** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 121,920000 | 02/03/2026 | 10,84% | 46,19% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 43,150000 | 02/03/2026 | 10,84% | 29,74% | **** |
