| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,549400 | 06/03/2026 | 1,03% | 26,58% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,085731 | 10/03/2026 | -8,17% | 26,58% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 201,300000 | 10/03/2026 | 0,41% | 26,58% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,190000 | 10/03/2026 | 0,35% | 26,58% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 172,420000 | 10/03/2026 | 0,71% | 26,57% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,720000 | 10/03/2026 | 10,80% | 26,57% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 25/02/2026 | 1,34% | 26,57% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,096000 | 10/03/2026 | 2,13% | 26,57% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,418400 | 09/03/2026 | 1,68% | 26,57% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,355983 | 10/03/2026 | 0,20% | 26,57% | * |
