| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 179,570000 | 10/03/2026 | 7,45% | -3,53% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,287300 | 11/03/2026 | 7,45% | 23,53% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 219,913600 | 11/03/2026 | 7,45% | 45,56% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,023055 | 11/03/2026 | 7,44% | 27,52% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 30,023600 | 11/03/2026 | 7,44% | 107,98% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.138,089511 | 10/03/2026 | 7,44% | 43,77% | ***** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,760729 | 11/03/2026 | 7,44% | 8,32% | * |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,920000 | 11/03/2026 | 7,44% | 27,84% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,001329 | 11/03/2026 | 7,44% | 46,26% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 153,130000 | 11/03/2026 | 7,44% | 27,28% | *** |
