| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 24,622212 | 09/03/2026 | 6,37% | 101,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,518939 | 09/03/2026 | 6,36% | 16,67% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 117,743512 | 09/03/2026 | 6,36% | 23,90% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,983570 | 09/03/2026 | 6,36% | 42,85% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,455700 | 09/03/2026 | 6,36% | 37,84% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,550000 | 09/03/2026 | 6,36% | 42,45% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,060000 | 09/03/2026 | 6,36% | 12,19% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 128,250000 | 09/03/2026 | 6,36% | 74,44% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 67,797490 | 09/03/2026 | 6,36% | 21,48% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 39,147469 | 09/03/2026 | 6,36% | 53,77% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 29,006404 | 09/03/2026 | 6,36% | 39,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 171,530939 | 09/03/2026 | 6,36% | 39,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,980906 | 09/03/2026 | 6,35% | 42,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,061342 | 09/03/2026 | 6,35% | 12,39% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 216,511137 | 06/03/2026 | 6,35% | 38,26% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,892687 | 09/03/2026 | 6,35% | -0,12% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,341300 | 06/03/2026 | 6,35% | 54,39% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 213,840000 | 09/03/2026 | 6,35% | 21,49% | * |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 26,222068 | 09/03/2026 | 6,35% | 54,46% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,455214 | 09/03/2026 | 6,35% | 44,49% | *** |
