| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,446900 | 11/03/2026 | 4,87% | 35,77% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,250100 | 11/03/2026 | 4,87% | 28,18% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,440000 | 11/03/2026 | 4,86% | 28,68% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 63,870000 | 11/03/2026 | 4,86% | 73,23% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,513859 | 11/03/2026 | 4,86% | 20,17% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 367,498489 | 11/03/2026 | 4,86% | 42,09% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 225,481392 | 11/03/2026 | 4,86% | 91,00% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 182,480000 | 11/03/2026 | 4,86% | 24,29% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,035500 | 11/03/2026 | 4,85% | 36,31% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,790000 | 11/03/2026 | 4,85% | 14,34% | * |
