| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,056253 | 09/03/2026 | 3,83% | 18,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 76,440000 | 09/03/2026 | 3,83% | 8,24% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 236,796125 | 06/03/2026 | 3,83% | 34,91% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 308,324300 | 09/03/2026 | 3,82% | 37,14% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,190500 | 06/03/2026 | 3,82% | 17,48% | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 85,080000 | 09/03/2026 | 3,82% | 1,12% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,300000 | 09/03/2026 | 3,82% | 121,89% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 202,460000 | 09/03/2026 | 3,82% | 22,47% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,288519 | 06/03/2026 | 3,82% | 28,49% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,933362 | 09/03/2026 | 3,82% | 29,11% | ** |
