| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,802077 | 09/03/2026 | 5,58% | 37,88% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,678494 | 09/03/2026 | 5,58% | 20,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 14,570000 | 09/03/2026 | 5,58% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 18,689861 | 09/03/2026 | 5,58% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 108,520000 | 09/03/2026 | 5,58% | 27,72% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,882878 | 06/03/2026 | 5,58% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 120,103225 | 06/03/2026 | 5,58% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 193,988409 | 06/03/2026 | 5,58% | 10,20% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,331026 | 09/03/2026 | 5,58% | 41,98% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 39,744200 | 09/03/2026 | 5,58% | 55,84% | *** |
