| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 208,764181 | 12/03/2026 | 4,90% | 87,22% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,875942 | 12/03/2026 | 4,90% | 27,68% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 240,502997 | 12/03/2026 | 4,90% | 52,48% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,150000 | 12/03/2026 | 4,89% | 0,00% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,131982 | 12/03/2026 | 4,89% | -0,94% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,537841 | 12/03/2026 | 4,89% | 45,38% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 324,530000 | 12/03/2026 | 4,89% | 64,53% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 264,000000 | 12/03/2026 | 4,89% | 29,42% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 133,660000 | 12/03/2026 | 4,89% | 25,60% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.554,427644 | 12/03/2026 | 4,89% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,167051 | 12/03/2026 | 4,88% | -14,39% | * |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 131,059494 | 11/03/2026 | 4,88% | 24,16% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,790249 | 12/03/2026 | 4,88% | 40,62% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 213,423400 | 12/03/2026 | 4,88% | 54,52% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 152,996103 | 12/03/2026 | 4,88% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.292,665801 | 12/03/2026 | 4,88% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.422,633844 | 12/03/2026 | 4,88% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,130000 | 12/03/2026 | 4,87% | 59,90% | **** |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 69,913300 | 11/03/2026 | 4,87% | 36,01% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,240000 | 12/03/2026 | 4,87% | -1,43% | * |
