| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 149,688500 | 12/03/2026 | 5,51% | 15,86% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 61,880848 | 12/03/2026 | 5,51% | 15,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 42,322275 | 12/03/2026 | 5,50% | 100,61% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,568959 | 11/03/2026 | 5,50% | 51,41% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 38,027100 | 12/03/2026 | 5,50% | 26,31% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 93,701221 | 12/03/2026 | 5,50% | 38,49% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 196,944228 | 12/03/2026 | 5,50% | 37,40% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,194163 | 12/03/2026 | 5,49% | 22,16% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,979363 | 11/03/2026 | 5,49% | 27,48% | *** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,258335 | 12/03/2026 | 5,49% | 36,36% | *** |
