| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 93,027840 | 12/03/2026 | 5,31% | -5,92% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,136000 | 12/03/2026 | 5,31% | 9,72% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 375,821806 | 12/03/2026 | 5,31% | 55,32% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,188014 | 12/03/2026 | 5,31% | 1,46% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 342,561100 | 12/03/2026 | 5,31% | 25,93% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.290,811466 | 12/03/2026 | 5,30% | 32,13% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 160,734390 | 12/03/2026 | 5,30% | 41,15% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,899714 | 12/03/2026 | 5,30% | 86,73% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,064787 | 06/03/2026 | 5,30% | 9,42% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,418614 | 11/03/2026 | 5,30% | -6,99% | * |
