| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,280000 | 26/03/2026 | 8,80% | 28,70% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 55,760000 | 26/03/2026 | 8,80% | 127,78% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 332,810469 | 26/03/2026 | 8,80% | 44,46% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 49,436433 | 26/03/2026 | 8,80% | 38,63% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,740200 | 26/03/2026 | 8,79% | 43,55% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 570,321518 | 26/03/2026 | 8,79% | 38,70% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,718086 | 26/03/2026 | 8,79% | 38,70% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 53,956149 | 26/03/2026 | 8,79% | 50,24% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 116,755327 | 26/03/2026 | 8,79% | 50,55% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 132,846367 | 26/03/2026 | 8,79% | 50,41% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,247335 | 26/03/2026 | 8,78% | 24,06% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 441,320000 | 26/03/2026 | 8,78% | 41,51% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 24,481304 | 26/03/2026 | 8,77% | 26,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,900000 | 26/03/2026 | 8,76% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,490597 | 26/03/2026 | 8,76% | 21,32% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,449900 | 26/03/2026 | 8,75% | 68,18% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,209810 | 26/03/2026 | 8,75% | 4,90% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 288,482537 | 26/03/2026 | 8,75% | 76,75% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 139,392628 | 26/03/2026 | 8,75% | 43,33% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 207,485524 | 26/03/2026 | 8,75% | 48,57% | *** |
