| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,711531 | 12/03/2026 | 4,92% | 36,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,385984 | 12/03/2026 | 4,92% | 36,53% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,912445 | 12/03/2026 | 4,92% | 72,59% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,290000 | 12/03/2026 | 4,92% | 30,89% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,063739 | 12/03/2026 | 4,92% | 37,62% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 212,184983 | 12/03/2026 | 4,92% | 26,63% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,553304 | 12/03/2026 | 4,91% | -0,91% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,577357 | 12/03/2026 | 4,91% | 50,92% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 148,759415 | 12/03/2026 | 4,91% | 30,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,518143 | 12/03/2026 | 4,91% | 15,68% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,525343 | 11/03/2026 | 4,91% | 55,29% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,365723 | 12/03/2026 | 4,91% | 8,49% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,046600 | 11/03/2026 | 4,90% | 34,08% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 656,232961 | 12/03/2026 | 4,90% | 9,99% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 130,660000 | 12/03/2026 | 4,90% | 32,05% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.412,820000 | 12/03/2026 | 4,90% | 37,62% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,792760 | 12/03/2026 | 4,90% | 27,20% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,152940 | 12/03/2026 | 4,90% | 42,74% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,859100 | 12/03/2026 | 4,90% | 24,08% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 142,020000 | 12/03/2026 | 4,90% | 37,55% | ** |
