| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 497,510000 | 10/03/2026 | 3,10% | 26,99% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 139,000000 | 11/03/2026 | 2,77% | 26,99% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 130,190000 | 11/03/2026 | 0,86% | 26,99% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,596957 | 11/03/2026 | 10,02% | 26,99% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 161,291985 | 10/03/2026 | 7,17% | 26,99% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 199,300000 | 11/03/2026 | 0,41% | 26,99% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 38,231600 | 11/03/2026 | 6,06% | 26,99% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,568895 | 06/03/2026 | 3,62% | 26,99% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,549693 | 11/03/2026 | 1,76% | 26,98% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,700544 | 11/03/2026 | 19,75% | 26,98% | * |
