| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,104975 | 02/03/2026 | 7,62% | 85,59% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 409,146000 | 27/02/2026 | 7,62% | 112,35% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,506924 | 02/03/2026 | 7,62% | 44,51% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.227,996612 | 27/02/2026 | 7,62% | 28,35% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 20,143016 | 02/03/2026 | 7,62% | 29,73% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 67.578,540000 | 27/02/2026 | 7,62% | 52,63% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 52,07% | ***** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,788223 | 27/02/2026 | 7,62% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,450000 | 02/03/2026 | 7,61% | 36,21% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,990000 | 02/03/2026 | 7,61% | 37,48% | ** |
