| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,527890 | 05/03/2026 | 5,60% | 15,85% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,850000 | 05/03/2026 | 5,60% | 26,34% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 282,389396 | 05/03/2026 | 5,60% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 269,332682 | 05/03/2026 | 5,60% | 77,28% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 158,753579 | 04/03/2026 | 5,60% | 33,12% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,352000 | 05/03/2026 | 5,59% | 29,59% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,520000 | 05/03/2026 | 5,59% | 27,43% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,088053 | 05/03/2026 | 5,59% | 26,76% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,956900 | 05/03/2026 | 5,59% | 61,23% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,248252 | 04/03/2026 | 5,59% | 26,48% | ** |
