| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,476343 | 06/03/2026 | 4,80% | 13,41% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,049500 | 06/03/2026 | 4,80% | 33,61% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 40,170000 | 06/03/2026 | 4,80% | 35,80% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,020000 | 06/03/2026 | 4,80% | 27,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,470000 | 06/03/2026 | 4,80% | 3,15% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,130000 | 06/03/2026 | 4,80% | 18,96% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,649684 | 06/03/2026 | 4,80% | 9,81% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,255900 | 06/03/2026 | 4,80% | 35,97% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,631693 | 06/03/2026 | 4,80% | 22,20% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 129,520000 | 06/03/2026 | 4,80% | 28,57% | *** |
