| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,070756 | 13/03/2026 | 5,19% | 77,58% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,845091 | 11/03/2026 | 5,19% | 32,65% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 255,172220 | 12/03/2026 | 5,19% | 87,41% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 95,624956 | 13/03/2026 | 5,19% | 39,23% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 69,772600 | 13/03/2026 | 5,19% | 47,88% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 34,030000 | 13/03/2026 | 5,19% | 40,16% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,360000 | 13/03/2026 | 5,19% | 33,79% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,681771 | 13/03/2026 | 5,19% | 36,42% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 72,202858 | 13/03/2026 | 5,18% | 38,43% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,773919 | 13/03/2026 | 5,18% | -13,76% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,483200 | 13/03/2026 | 5,18% | 127,27% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,290000 | 13/03/2026 | 5,18% | 19,00% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,079122 | 13/03/2026 | 5,18% | 19,43% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 152,403222 | 12/03/2026 | 5,18% | 43,24% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,640000 | 13/03/2026 | 5,18% | 36,56% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,174538 | 13/03/2026 | 5,17% | 53,63% | ***** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,320000 | 13/03/2026 | 5,17% | 5,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 108,964065 | 13/03/2026 | 5,17% | 12,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 106,100905 | 13/03/2026 | 5,17% | 12,34% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,226040 | 12/03/2026 | 5,17% | 55,78% | ***** |
