| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 147,120000 | 04/03/2026 | 5,39% | 11,40% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 247,060000 | 04/03/2026 | 5,39% | 30,33% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 233,300000 | 04/03/2026 | 5,39% | 30,34% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,090400 | 04/03/2026 | 5,39% | 29,75% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 166,700000 | 04/03/2026 | 5,39% | 26,64% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 116,910000 | 04/03/2026 | 5,39% | 19,31% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 179,780000 | 04/03/2026 | 5,39% | 35,30% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,002747 | 04/03/2026 | 5,39% | 21,82% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,990000 | 04/03/2026 | 5,39% | 48,35% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 26,201983 | 02/03/2026 | 5,39% | 50,82% | ** |
