| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 335,421269 | 02/03/2026 | 7,55% | 30,22% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 190,930000 | 02/03/2026 | 7,54% | 53,32% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 14,406683 | 02/03/2026 | 7,54% | 69,64% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,653787 | 02/03/2026 | 7,54% | 28,14% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.277,270000 | 27/02/2026 | 7,54% | 50,45% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 392,024259 | 02/03/2026 | 7,54% | · | ND |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,900000 | 02/03/2026 | 7,54% | 67,16% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,140000 | 02/03/2026 | 7,53% | 33,85% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,181208 | 02/03/2026 | 7,53% | -13,46% | * |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,573300 | 01/03/2026 | 7,53% | 44,04% | *** |
