| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 52,711524 | 12/03/2026 | 5,69% | 32,50% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,540000 | 12/03/2026 | 5,69% | 91,44% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,258855 | 12/03/2026 | 5,69% | 6,90% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 160,560000 | 27/02/2026 | 5,69% | 30,67% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 121,930000 | 11/03/2026 | 5,69% | 27,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 167,578342 | 12/03/2026 | 5,69% | 23,88% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 315,535544 | 12/03/2026 | 5,68% | 48,50% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,236019 | 12/03/2026 | 5,68% | 32,61% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 370,563783 | 12/03/2026 | 5,68% | 20,51% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,292024 | 12/03/2026 | 5,68% | 20,36% | * |
