| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 206,990000 | 11/03/2026 | 4,50% | 52,51% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,592400 | 11/03/2026 | 4,50% | 41,51% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,830000 | 11/03/2026 | 4,50% | 45,34% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,842732 | 06/03/2026 | 4,50% | 24,65% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 353,430000 | 11/03/2026 | 4,50% | 5,55% | * |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 175,050000 | 11/03/2026 | 4,50% | 54,64% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,558602 | 06/03/2026 | 4,50% | 29,29% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,902513 | 11/03/2026 | 4,50% | 2,77% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,379069 | 11/03/2026 | 4,50% | 22,35% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 392,930000 | 11/03/2026 | 4,50% | 33,86% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 43,630000 | 11/03/2026 | 4,50% | 63,96% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,943902 | 10/03/2026 | 4,49% | -0,12% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,591200 | 11/03/2026 | 4,49% | 41,52% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 62,783870 | 11/03/2026 | 4,49% | · | ND |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,138050 | 06/03/2026 | 4,49% | 11,26% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,102027 | 10/03/2026 | 4,49% | 17,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,174251 | 11/03/2026 | 4,49% | 27,87% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 137,138416 | 11/03/2026 | 4,49% | 48,71% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,158403 | 11/03/2026 | 4,49% | 14,87% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 272,240000 | 11/03/2026 | 4,49% | 28,26% | * |
