| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,779652 | 05/03/2026 | 5,59% | 22,88% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 18,140000 | 05/03/2026 | 5,59% | 6,08% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,838300 | 04/03/2026 | 5,58% | 42,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,730000 | 05/03/2026 | 5,58% | 33,74% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,320000 | 05/03/2026 | 5,58% | 13,90% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,456361 | 05/03/2026 | 5,58% | 19,23% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,712000 | 05/03/2026 | 5,58% | 32,91% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 20,040000 | 05/03/2026 | 5,58% | 6,43% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 259,210000 | 04/03/2026 | 5,58% | 110,04% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,590000 | 05/03/2026 | 5,58% | 5,58% | * |
