| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,646565 | 10/03/2026 | 4,80% | 36,14% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 192,470426 | 11/03/2026 | 4,80% | 23,36% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 288,390000 | 11/03/2026 | 4,80% | 34,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 74,779743 | 10/03/2026 | 4,80% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,427597 | 11/03/2026 | 4,79% | 77,72% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 303,082635 | 11/03/2026 | 4,79% | 40,09% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 231,036853 | 10/03/2026 | 4,79% | 20,26% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,089300 | 11/03/2026 | 4,79% | 47,80% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 93,076590 | 09/03/2026 | 4,79% | -3,88% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 203,963388 | 11/03/2026 | 4,79% | 31,74% | ** |
