| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 709,550000 | 11/03/2026 | 1,38% | 26,21% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 123,132717 | 11/03/2026 | 2,55% | 26,21% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 50,130000 | 11/03/2026 | 1,52% | 26,21% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,400000 | 11/03/2026 | -1,89% | 26,20% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 217,070000 | 11/03/2026 | 6,07% | 26,20% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 265,854591 | 11/03/2026 | 6,97% | 26,20% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,400000 | 11/03/2026 | 1,71% | 26,20% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,730000 | 11/03/2026 | -1,95% | 26,20% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,910000 | 10/03/2026 | 0,54% | 26,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,609619 | 11/03/2026 | 2,09% | 26,20% | **** |
