| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 231,020000 | 09/03/2026 | 4,73% | 21,40% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 148,498948 | 10/03/2026 | 4,73% | 30,52% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 276,200000 | 10/03/2026 | 4,73% | 46,04% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,810000 | 10/03/2026 | 4,73% | 16,78% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 162,781655 | 10/03/2026 | 4,73% | 26,16% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 647,954329 | 06/03/2026 | 4,73% | 46,79% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.611,450700 | 10/03/2026 | 4,73% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 79,490000 | 10/03/2026 | 4,72% | 17,71% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,065230 | 06/03/2026 | 4,72% | 0,10% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,077821 | 10/03/2026 | 4,72% | 11,07% | * |
