| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 95,999000 | 12/03/2026 | 5,65% | 39,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 424,395947 | 12/03/2026 | 5,65% | 22,20% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,858883 | 12/03/2026 | 5,65% | 26,31% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,316706 | 12/03/2026 | 5,65% | 38,34% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 31,400000 | 12/03/2026 | 5,65% | 23,57% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,239110 | 12/03/2026 | 5,65% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 144,020000 | 12/03/2026 | 5,64% | 37,67% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 131,870000 | 11/03/2026 | 5,64% | 18,36% | * |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,835022 | 12/03/2026 | 5,64% | 95,33% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,550000 | 12/03/2026 | 5,64% | 36,86% | *** |
