| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,970100 | 05/03/2026 | 5,68% | -98,91% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 268,350000 | 05/03/2026 | 5,67% | 14,08% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,550000 | 05/03/2026 | 5,67% | 27,48% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 24,863700 | 05/03/2026 | 5,67% | 69,72% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 21,440000 | 04/03/2026 | 5,67% | 68,29% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,849200 | 05/03/2026 | 5,67% | 82,22% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,840592 | 05/03/2026 | 5,67% | 14,05% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,667068 | 05/03/2026 | 5,67% | 36,10% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 214,047168 | 05/03/2026 | 5,66% | 18,46% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 105,138578 | 05/03/2026 | 5,66% | · | ND |
