| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 231,610085 | 10/03/2026 | 4,53% | 23,61% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,160000 | 10/03/2026 | 4,53% | 105,25% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 146,370587 | 10/03/2026 | 4,53% | 22,18% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 71,380000 | 10/03/2026 | 4,52% | 15,00% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,369200 | 06/03/2026 | 4,52% | 11,82% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,650000 | 10/03/2026 | 4,52% | 36,70% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,870000 | 10/03/2026 | 4,52% | 24,09% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,491000 | 10/03/2026 | 4,52% | 29,24% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,541303 | 06/03/2026 | 4,52% | 17,20% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,522292 | 10/03/2026 | 4,52% | 34,19% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,140000 | 10/03/2026 | 4,52% | 38,73% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 260,170000 | 10/03/2026 | 4,52% | 70,83% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,719920 | 06/03/2026 | 4,52% | 29,82% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 542,261251 | 10/03/2026 | 4,52% | 56,37% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 646,700000 | 06/03/2026 | 4,52% | 47,96% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,190000 | 10/03/2026 | 4,51% | 38,33% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,130000 | 10/03/2026 | 4,51% | 44,19% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,990000 | 10/03/2026 | 4,51% | 31,61% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,661971 | 10/03/2026 | 4,51% | 23,50% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,849416 | 09/03/2026 | 4,51% | 29,88% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 234,023022 | 10/03/2026 | 4,51% | 34,71% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 144,320000 | 10/03/2026 | 4,51% | 26,44% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 143,602526 | 10/03/2026 | 4,50% | 3,30% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 113,027584 | 10/03/2026 | 4,50% | 8,06% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,180000 | 10/03/2026 | 4,50% | -1,77% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 201,690000 | 09/03/2026 | 4,50% | 19,77% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,971800 | 10/03/2026 | 4,50% | 32,31% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,765591 | 06/03/2026 | 4,50% | 15,77% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 420,270000 | 10/03/2026 | 4,50% | 27,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 108,186551 | 10/03/2026 | 4,50% | 27,59% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 372,340000 | 10/03/2026 | 4,50% | 12,93% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,842732 | 06/03/2026 | 4,50% | 24,65% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,850000 | 10/03/2026 | 4,50% | 29,38% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 227,880000 | 10/03/2026 | 4,50% | 60,85% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,558602 | 06/03/2026 | 4,50% | 29,29% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 184,690000 | 10/03/2026 | 4,50% | 49,66% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 212,731800 | 10/03/2026 | 4,50% | 56,80% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 210,500000 | 10/03/2026 | 4,50% | 24,55% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,404003 | 10/03/2026 | 4,50% | 28,48% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 179,225000 | 10/03/2026 | 4,49% | 26,11% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 210,368893 | 10/03/2026 | 4,49% | 47,82% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 295,910000 | 10/03/2026 | 4,49% | 56,10% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,027700 | 10/03/2026 | 4,49% | 23,32% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 158,080000 | 10/03/2026 | 4,49% | 38,62% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,138050 | 06/03/2026 | 4,49% | 11,26% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 19,733618 | 09/03/2026 | 4,49% | 81,09% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,811373 | 10/03/2026 | 4,49% | 14,33% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,550000 | 10/03/2026 | 4,49% | 32,45% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 492,260000 | 10/03/2026 | 4,49% | 69,75% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 245,330000 | 10/03/2026 | 4,49% | 69,88% | ***** |
