| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 15,404365 | 09/04/2026 | 9,70% | 11,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 132,210000 | 09/04/2026 | 9,70% | 15,86% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,377407 | 09/04/2026 | 9,70% | 89,76% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,739409 | 09/04/2026 | 9,70% | 27,59% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 23,722721 | 09/04/2026 | 9,70% | 137,99% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 349,960000 | 09/04/2026 | 9,70% | 45,57% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 144,652315 | 08/04/2026 | 9,70% | 36,49% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,435252 | 09/04/2026 | 9,70% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 125,211810 | 09/04/2026 | 9,70% | 47,77% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 42,250749 | 09/04/2026 | 9,69% | 44,79% | **** |
