| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 54,240000 | 31/03/2026 | 6,17% | 57,77% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,110000 | 31/03/2026 | 6,17% | 24,32% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 35,951000 | 31/03/2026 | 6,17% | 31,40% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 149,060950 | 31/03/2026 | 6,17% | 48,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 92,267438 | 31/03/2026 | 6,17% | -3,35% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 634,079215 | 31/03/2026 | 6,17% | 27,30% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 641,810804 | 31/03/2026 | 6,17% | 27,30% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,501631 | 31/03/2026 | 6,16% | 7,00% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 146,775200 | 30/03/2026 | 6,16% | 7,03% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,970604 | 31/03/2026 | 6,15% | 100,96% | ***** |
