| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 157,760000 | 02/04/2026 | 0,73% | 22,48% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,658591 | 02/04/2026 | 0,33% | 22,48% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 238,117137 | 03/04/2026 | 1,97% | 22,48% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,022167 | 02/04/2026 | 5,26% | 22,48% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,076705 | 01/04/2026 | -0,50% | 22,48% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,264994 | 01/04/2026 | 2,49% | 22,48% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,483731 | 06/04/2026 | -0,04% | 22,48% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 234,060000 | 02/04/2026 | 3,42% | 22,47% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | 2,52% | 22,47% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,060000 | 01/04/2026 | 2,29% | 22,47% | **** |
