| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 278,340000 | 05/03/2026 | 5,54% | 41,61% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,608194 | 05/03/2026 | 5,54% | 13,19% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,485281 | 05/03/2026 | 5,54% | 18,90% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,760000 | 05/03/2026 | 5,54% | 22,16% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,853847 | 05/03/2026 | 5,54% | 6,09% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 20,020658 | 05/03/2026 | 5,54% | 6,48% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,673145 | 05/03/2026 | 5,54% | 48,17% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,571018 | 05/03/2026 | 5,54% | 53,88% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,809700 | 05/03/2026 | 5,54% | 24,78% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,572388 | 05/03/2026 | 5,54% | 130,22% | ***** |
