| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 63,505672 | 12/03/2026 | 5,20% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,770000 | 12/03/2026 | 5,20% | 23,29% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,656207 | 11/03/2026 | 5,20% | 36,43% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 75,393955 | 12/03/2026 | 5,20% | 32,58% | * |
| VALENTUM, FI I | RVI GLOBAL VALOR | 12,883881 | 12/03/2026 | 5,20% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 398,960000 | 12/03/2026 | 5,19% | 73,94% | ***** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,197881 | 11/03/2026 | 5,19% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,684767 | 12/03/2026 | 5,19% | 12,99% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 25,067030 | 12/03/2026 | 5,19% | 27,35% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,845091 | 11/03/2026 | 5,19% | 30,64% | **** |
