| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,914100 | 06/03/2026 | 3,23% | 34,30% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,892505 | 06/03/2026 | 3,23% | 26,19% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,531615 | 06/03/2026 | 3,23% | 84,83% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,458611 | 06/03/2026 | 3,23% | 39,47% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,212682 | 06/03/2026 | 3,23% | 35,13% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,276200 | 06/03/2026 | 3,23% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,252073 | 06/03/2026 | 3,23% | 17,85% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 104,128700 | 06/03/2026 | 3,23% | · | ND |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.590,840000 | 05/03/2026 | 3,23% | 17,81% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,203106 | 05/03/2026 | 3,23% | 32,77% | **** |
