| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 210,200000 | 11/03/2026 | 5,88% | 36,11% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,515586 | 11/03/2026 | 5,88% | 21,22% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,444003 | 11/03/2026 | 5,88% | 28,81% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 36,203178 | 11/03/2026 | 5,88% | 24,45% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,070000 | 11/03/2026 | 5,88% | 33,95% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 171,830000 | 11/03/2026 | 5,87% | 41,16% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,088700 | 09/03/2026 | 5,87% | 40,16% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 34,470000 | 10/03/2026 | 5,87% | 22,06% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,466220 | 06/03/2026 | 5,87% | 4,91% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,645156 | 10/03/2026 | 5,87% | 51,94% | ***** |
