| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 180,590000 | 11/03/2026 | 4,69% | 21,19% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 98,169415 | 11/03/2026 | 4,69% | 15,10% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 59,027718 | 11/03/2026 | 4,69% | -2,24% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 654,819088 | 10/03/2026 | 4,68% | 9,76% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,870000 | 11/03/2026 | 4,68% | 41,44% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,517900 | 11/03/2026 | 4,68% | 45,59% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,880000 | 11/03/2026 | 4,68% | 41,68% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,828093 | 11/03/2026 | 4,68% | 7,64% | * |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 499,678109 | 10/03/2026 | 4,68% | 110,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 24,014914 | 11/03/2026 | 4,67% | 83,51% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 143,113721 | 11/03/2026 | 4,67% | 52,71% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,064600 | 11/03/2026 | 4,67% | 31,76% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,031700 | 11/03/2026 | 4,67% | 24,36% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 340,463400 | 11/03/2026 | 4,67% | 25,16% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,048096 | 11/03/2026 | 4,67% | 21,00% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 28,981003 | 11/03/2026 | 4,67% | 81,69% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.246,050000 | 11/03/2026 | 4,66% | 56,28% | ***** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 116,670000 | 11/03/2026 | 4,66% | 1,74% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 272,731198 | 11/03/2026 | 4,66% | 14,25% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,562041 | 11/03/2026 | 4,66% | 13,75% | ** |
