| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,648200 | 10/03/2026 | 1,64% | 41,26% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 75,545163 | 12/03/2026 | 5,99% | 41,26% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,470000 | 12/03/2026 | -1,96% | 41,26% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 319,958257 | 12/03/2026 | -1,44% | 41,26% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,073204 | 12/03/2026 | 11,18% | 41,25% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 146,910000 | 12/03/2026 | -4,28% | 41,25% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 43,180000 | 12/03/2026 | 8,09% | 41,25% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 349,735862 | 12/03/2026 | 2,86% | 41,24% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 384,059063 | 12/03/2026 | 7,30% | 41,24% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 39,290000 | 12/03/2026 | 8,09% | 41,23% | *** |
