| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.351,447470 | 10/03/2026 | 8,30% | 19,57% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 366,810000 | 10/03/2026 | 8,30% | 19,05% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,034900 | 10/03/2026 | 8,30% | 57,35% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 134,228478 | 11/03/2026 | 8,30% | 24,69% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 238,838000 | 11/03/2026 | 8,30% | 77,10% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,870000 | 11/03/2026 | 8,30% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 33,604000 | 11/03/2026 | 8,30% | 51,45% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,682213 | 11/03/2026 | 8,30% | 45,76% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,649944 | 11/03/2026 | 8,30% | 106,60% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 117,059586 | 11/03/2026 | 8,30% | 14,09% | ** |
