| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 91,690000 | 12/03/2026 | 5,19% | 6,36% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,942582 | 12/03/2026 | 5,19% | 10,65% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,792240 | 12/03/2026 | 5,18% | 39,09% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 55,027075 | 12/03/2026 | 5,18% | 12,06% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 20,510000 | 12/03/2026 | 5,18% | 19,52% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 241,390000 | 12/03/2026 | 5,18% | 45,57% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 84,430000 | 12/03/2026 | 5,18% | 33,11% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 139,997785 | 12/03/2026 | 5,18% | 36,10% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,780000 | 11/03/2026 | 5,17% | 20,77% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,751000 | 12/03/2026 | 5,17% | 7,21% | * |
