| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,104800 | 12/03/2026 | 5,32% | 46,99% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 109,226256 | 12/03/2026 | 5,32% | 25,44% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,403824 | 12/03/2026 | 5,32% | 29,24% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,898155 | 12/03/2026 | 5,32% | 19,44% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,376375 | 12/03/2026 | 5,32% | 19,44% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 343,950000 | 12/03/2026 | 5,32% | 31,83% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.570,380000 | 12/03/2026 | 5,32% | 39,78% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 160,256978 | 12/03/2026 | 5,32% | 21,99% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,260000 | 12/03/2026 | 5,31% | 28,86% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,624566 | 12/03/2026 | 5,31% | 0,48% | * |
