| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 120,370000 | 24/04/2026 | 9,81% | 26,61% | * |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 524,166059 | 23/04/2026 | 9,81% | 124,68% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.386,580000 | 24/04/2026 | 9,80% | 23,26% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 201,650000 | 24/04/2026 | 9,80% | 19,60% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,957000 | 23/04/2026 | 9,80% | 24,67% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,079000 | 24/04/2026 | 9,80% | -98,85% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,789959 | 24/04/2026 | 9,80% | 16,34% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,787231 | 24/04/2026 | 9,80% | 18,16% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,338200 | 24/04/2026 | 9,79% | 56,51% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 134,050000 | 24/04/2026 | 9,79% | 13,61% | ** |
