| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 200,650000 | 10/03/2026 | 1,09% | 27,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 108,751482 | 10/03/2026 | -2,50% | 27,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 124,037429 | 10/03/2026 | 8,45% | 27,85% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 25,246981 | 10/03/2026 | 25,32% | 27,84% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 117,515677 | 10/03/2026 | 4,81% | 27,84% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,070677 | 10/03/2026 | 2,88% | 27,84% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 231,603814 | 10/03/2026 | 0,66% | 27,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,220000 | 10/03/2026 | 0,82% | 27,84% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,711709 | 10/03/2026 | 3,42% | 27,84% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,961234 | 10/03/2026 | 1,13% | 27,84% | ***** |
