| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 391,910000 | 02/03/2026 | 8,09% | 44,47% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 381,050000 | 02/03/2026 | 8,09% | 65,42% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 581,230000 | 02/03/2026 | 8,09% | 44,28% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.392,730000 | 27/02/2026 | 8,09% | 34,48% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,940654 | 02/03/2026 | 8,09% | 35,31% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,292619 | 27/02/2026 | 8,08% | 35,38% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 182,110000 | 27/02/2026 | 8,08% | 26,93% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,763207 | 02/03/2026 | 8,08% | 16,15% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,677552 | 02/03/2026 | 8,08% | 18,31% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 359,522995 | 02/03/2026 | 8,08% | 41,73% | **** |
