| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 140,470000 | 11/03/2026 | 6,85% | 47,30% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,620844 | 11/03/2026 | 6,85% | 7,80% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 134,484000 | 11/03/2026 | 6,85% | 15,36% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,796391 | 11/03/2026 | 6,85% | 32,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 90,018133 | 11/03/2026 | 6,85% | 8,07% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 133,940000 | 11/03/2026 | 6,84% | 44,29% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,610000 | 11/03/2026 | 6,84% | 22,53% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.181,550000 | 10/03/2026 | 6,84% | 46,99% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,457992 | 11/03/2026 | 6,84% | 56,96% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 30,541404 | 11/03/2026 | 6,84% | 14,73% | *** |
