| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,356283 | 11/03/2026 | 6,81% | 17,54% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,790260 | 11/03/2026 | 6,81% | 3,85% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.501,730000 | 10/03/2026 | 6,81% | 44,71% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,864260 | 11/03/2026 | 6,81% | 44,41% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,890000 | 11/03/2026 | 6,81% | 29,45% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,776185 | 11/03/2026 | 6,81% | 32,08% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,644677 | 11/03/2026 | 6,81% | 33,07% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,513368 | 11/03/2026 | 6,81% | 15,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 192,764010 | 11/03/2026 | 6,81% | 37,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 82,687160 | 11/03/2026 | 6,81% | 7,61% | * |
