| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 101,761506 | 11/03/2026 | 4,77% | 7,36% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 75,338917 | 11/03/2026 | 4,77% | 8,51% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,272892 | 11/03/2026 | 4,77% | 8,99% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,140000 | 11/03/2026 | 4,77% | -11,65% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,517054 | 06/03/2026 | 4,77% | 14,51% | * |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 16,460000 | 11/03/2026 | 4,77% | 106,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 166,160000 | 11/03/2026 | 4,77% | 38,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 74,680000 | 11/03/2026 | 4,77% | 9,25% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,220000 | 11/03/2026 | 4,76% | 26,92% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 101,156418 | 11/03/2026 | 4,76% | 81,41% | *** |
