| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.061,810000 | 11/03/2026 | -1,37% | 23,48% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,920000 | 12/03/2026 | -0,63% | 23,48% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,370000 | 12/03/2026 | -0,43% | 23,48% | ***** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,911406 | 12/03/2026 | -2,69% | 23,48% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,135226 | 02/03/2026 | 1,78% | 23,48% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,580638 | 12/03/2026 | 1,67% | 23,48% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 145,260000 | 12/03/2026 | 2,46% | 23,47% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 184,402875 | 12/03/2026 | 4,55% | 23,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 149,910000 | 12/03/2026 | 0,98% | 23,47% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,378375 | 10/03/2026 | 0,98% | 23,47% | ***** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 142,370000 | 12/03/2026 | 5,73% | 23,47% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 142,876938 | 12/03/2026 | 1,89% | 23,46% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,764100 | 12/03/2026 | 11,94% | 23,46% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 135,860461 | 11/03/2026 | -2,59% | 23,46% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,458385 | 10/03/2026 | 3,79% | 23,46% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,148000 | 12/03/2026 | -0,03% | 23,45% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 12/03/2026 | -0,46% | 23,45% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 55,120000 | 11/03/2026 | 0,71% | 23,45% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,511200 | 12/03/2026 | -0,81% | 23,45% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,462200 | 12/03/2026 | 11,08% | 23,45% | ** |
