| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,496213 | 05/03/2026 | 5,63% | 54,26% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 255,350000 | 05/03/2026 | 5,63% | 13,27% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,569978 | 05/03/2026 | 5,63% | 28,34% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,431311 | 04/03/2026 | 5,63% | 41,44% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 269,360827 | 05/03/2026 | 5,63% | 77,57% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 152,060000 | 05/03/2026 | 5,63% | 30,20% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,566413 | 05/03/2026 | 5,63% | 21,40% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 179,420000 | 05/03/2026 | 5,62% | 6,01% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 140,359787 | 05/03/2026 | 5,62% | 40,85% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,409431 | 05/03/2026 | 5,62% | 48,56% | ** |
