| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,205315 | 10/03/2026 | 4,64% | 25,83% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 187,257085 | 10/03/2026 | 4,64% | 41,54% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,500000 | 11/03/2026 | 4,64% | 57,23% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,149700 | 06/03/2026 | 4,64% | 28,84% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,646600 | 06/03/2026 | 4,64% | 12,60% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,900000 | 10/03/2026 | 4,63% | 38,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,580000 | 11/03/2026 | 4,63% | 79,35% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,186600 | 11/03/2026 | 4,63% | 24,63% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 14,000000 | 11/03/2026 | 4,63% | 11,73% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 110,620000 | 11/03/2026 | 4,62% | 1,04% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,657024 | 11/03/2026 | 4,62% | 6,56% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,880000 | 11/03/2026 | 4,62% | 24,20% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.988,380000 | 11/03/2026 | 4,62% | 57,45% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,802262 | 11/03/2026 | 4,62% | 23,89% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.668,785079 | 11/03/2026 | 4,62% | 7,53% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.250,535530 | 11/03/2026 | 4,62% | 42,76% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,698988 | 06/03/2026 | 4,62% | 50,73% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 171,222887 | 10/03/2026 | 4,62% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 360,430000 | 11/03/2026 | 4,62% | 26,90% | ** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 169,577843 | 11/03/2026 | 4,62% | · | ND |
