| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 15,163066 | 27/02/2026 | 7,98% | 3,05% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,844800 | 27/02/2026 | 7,98% | 28,80% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,636171 | 27/02/2026 | 7,98% | 25,68% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,730000 | 27/02/2026 | 7,98% | 32,15% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 183,024142 | 27/02/2026 | 7,98% | 27,82% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 250,081152 | 27/02/2026 | 7,98% | 10,83% | * |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,716210 | 26/02/2026 | 7,97% | 81,68% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 133,790000 | 27/02/2026 | 7,97% | 12,66% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 15,078357 | 27/02/2026 | 7,97% | 2,87% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,706904 | 27/02/2026 | 7,97% | 30,03% | ** |
