| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 129,895211 | 12/03/2026 | 5,28% | 30,19% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 133,601801 | 12/03/2026 | 5,27% | 40,48% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 38,174418 | 12/03/2026 | 5,27% | 27,56% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 216,240000 | 12/03/2026 | 5,27% | 38,74% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,301000 | 12/03/2026 | 5,27% | 35,90% | * |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 110,732400 | 12/03/2026 | 5,27% | · | ND |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 121,837492 | 11/03/2026 | 5,27% | 19,72% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,963004 | 12/03/2026 | 5,26% | 43,33% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,218900 | 12/03/2026 | 5,26% | -98,95% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,795791 | 12/03/2026 | 5,26% | 85,80% | *** |
