| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,146791 | 12/03/2026 | 4,81% | 31,54% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,560000 | 12/03/2026 | 4,81% | 49,22% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 161,521113 | 10/03/2026 | 4,81% | 28,11% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,193643 | 12/03/2026 | 4,81% | 17,03% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 129,548398 | 11/03/2026 | 4,81% | 20,95% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 82,273900 | 12/03/2026 | 4,81% | 0,62% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,282330 | 12/03/2026 | 4,81% | 9,04% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 117,763488 | 12/03/2026 | 4,81% | 42,84% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 82,472850 | 12/03/2026 | 4,81% | 13,57% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 79,550000 | 12/03/2026 | 4,80% | 17,80% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 160,720000 | 12/03/2026 | 4,80% | 28,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 124,720000 | 12/03/2026 | 4,80% | 44,30% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 21,160000 | 12/03/2026 | 4,80% | 49,22% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,470000 | 12/03/2026 | 4,80% | 3,56% | * |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 420,805100 | 12/03/2026 | 4,80% | 71,93% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 288,400000 | 12/03/2026 | 4,80% | 34,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 164,970000 | 12/03/2026 | 4,80% | 48,06% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 147,094483 | 12/03/2026 | 4,80% | 18,99% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,140000 | 12/03/2026 | 4,79% | 24,93% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 17,080000 | 12/03/2026 | 4,79% | 3,33% | ** |
