| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 104,106350 | 09/03/2026 | 2,86% | 14,81% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,868888 | 09/03/2026 | 2,86% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 137,057551 | 09/03/2026 | 2,86% | 10,12% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,911121 | 09/03/2026 | 2,85% | 29,41% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,580000 | 09/03/2026 | 2,85% | 40,87% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.310,580000 | 09/03/2026 | 2,85% | 115,21% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,485496 | 09/03/2026 | 2,85% | 16,28% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 155,196884 | 09/03/2026 | 2,85% | 2,94% | * |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.637,485710 | 09/03/2026 | 2,85% | 84,10% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,182605 | 09/03/2026 | 2,85% | 18,73% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 364,140000 | 09/03/2026 | 2,85% | 38,44% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 170,450000 | 09/03/2026 | 2,85% | 38,42% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,810979 | 09/03/2026 | 2,85% | 73,55% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,151460 | 05/03/2026 | 2,85% | 24,86% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,160000 | 09/03/2026 | 2,85% | 17,16% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,263090 | 09/03/2026 | 2,85% | 59,19% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 280,680000 | 09/03/2026 | 2,85% | 53,44% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,697187 | 09/03/2026 | 2,85% | 2,12% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 135,760000 | 06/03/2026 | 2,85% | 34,43% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,623648 | 06/03/2026 | 2,85% | -13,44% | * |
