| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,640000 | 05/03/2026 | 2,48% | 42,98% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,808200 | 05/03/2026 | -2,38% | 42,98% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 166,319504 | 05/03/2026 | 6,89% | 42,97% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,606600 | 05/03/2026 | 14,24% | 42,97% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,910000 | 05/03/2026 | 1,63% | 42,96% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 133,670000 | 05/03/2026 | -1,45% | 42,95% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,033224 | 05/03/2026 | 2,26% | 42,95% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 290,320000 | 04/03/2026 | 12,04% | 42,94% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 365,550000 | 04/03/2026 | 6,24% | 42,94% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 202,896147 | 05/03/2026 | 1,71% | 42,94% | ***** |
