| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,347103 | 12/03/2026 | -3,92% | 25,17% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 168,674559 | 12/03/2026 | 3,11% | 25,17% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,226500 | 11/03/2026 | 0,21% | 25,17% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,582749 | 12/03/2026 | 5,52% | 25,17% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.569,380000 | 11/03/2026 | 0,10% | 25,16% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,084178 | 12/03/2026 | 0,21% | 25,16% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,590000 | 12/03/2026 | -1,66% | 25,16% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,660410 | 12/03/2026 | 0,09% | 25,15% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 136,050000 | 12/03/2026 | -0,53% | 25,15% | * |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 93,790000 | 11/03/2026 | -0,21% | 25,15% | ***** |
