| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,064416 | 11/03/2026 | 4,70% | 47,91% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,994378 | 06/03/2026 | 4,70% | 0,13% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.499,080000 | 11/03/2026 | 4,70% | 8,70% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,866447 | 11/03/2026 | 4,70% | 14,93% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,866447 | 11/03/2026 | 4,70% | 14,85% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 167,802971 | 11/03/2026 | 4,70% | 42,92% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,663000 | 11/03/2026 | 4,70% | 5,14% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 76,262844 | 11/03/2026 | 4,70% | 7,67% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 292,756728 | 10/03/2026 | 4,69% | 28,72% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,581493 | 11/03/2026 | 4,69% | 79,48% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,593784 | 11/03/2026 | 4,69% | 85,15% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 230,930000 | 10/03/2026 | 4,69% | 21,36% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 128,114273 | 11/03/2026 | 4,69% | 8,12% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 303,060000 | 11/03/2026 | 4,69% | 30,00% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,997064 | 11/03/2026 | 4,69% | 17,23% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,925481 | 11/03/2026 | 4,69% | 25,88% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 91,950100 | 11/03/2026 | 4,69% | -6,76% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 386,063898 | 11/03/2026 | 4,69% | 83,91% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 168,303773 | 11/03/2026 | 4,69% | 24,47% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,194774 | 11/03/2026 | 4,69% | 46,05% | ***** |
