| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,984065 | 12/03/2026 | 5,24% | 23,70% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 233,180047 | 12/03/2026 | 5,24% | 24,44% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 127,359661 | 12/03/2026 | 5,24% | 16,75% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 75,664588 | 12/03/2026 | 5,24% | 19,08% | *** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.417,148783 | 12/03/2026 | 5,24% | · | ND |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,475881 | 12/03/2026 | 5,23% | 4,42% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,850000 | 12/03/2026 | 5,23% | 44,44% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,798472 | 11/03/2026 | 5,23% | 49,20% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,206324 | 12/03/2026 | 5,23% | 65,85% | ***** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 124,080000 | 12/03/2026 | 5,23% | 6,94% | * |
