| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,430000 | 11/03/2026 | 4,59% | 79,36% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,941400 | 11/03/2026 | 4,59% | 43,40% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,180863 | 11/03/2026 | 4,59% | 31,54% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,799844 | 11/03/2026 | 4,59% | -8,75% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,761247 | 11/03/2026 | 4,59% | 25,02% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,633451 | 11/03/2026 | 4,59% | 20,92% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 189,976600 | 11/03/2026 | 4,59% | 24,23% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 18,230000 | 11/03/2026 | 4,59% | 83,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 73,746593 | 10/03/2026 | 4,59% | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,390000 | 11/03/2026 | 4,58% | 5,65% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,939200 | 11/03/2026 | 4,58% | 43,41% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,821432 | 11/03/2026 | 4,58% | 15,54% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,303520 | 06/03/2026 | 4,58% | 12,89% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,816919 | 11/03/2026 | 4,58% | 14,43% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,038842 | 11/03/2026 | 4,58% | 10,85% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 144,410000 | 11/03/2026 | 4,58% | 26,52% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.565,667904 | 11/03/2026 | 4,57% | 56,33% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,980917 | 11/03/2026 | 4,57% | 31,67% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 290,760729 | 11/03/2026 | 4,57% | 6,79% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,775581 | 11/03/2026 | 4,57% | 20,19% | ** |
