| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,000000 | 11/03/2026 | 1,70% | 27,65% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,636500 | 11/03/2026 | 0,93% | 27,65% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 236,900000 | 11/03/2026 | 2,90% | 27,65% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 161,150000 | 11/03/2026 | 2,89% | 27,65% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,719400 | 11/03/2026 | 2,70% | 27,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 27,330000 | 11/03/2026 | 4,43% | 27,65% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,718850 | 11/03/2026 | 0,09% | 27,64% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,154315 | 10/03/2026 | -0,10% | 27,64% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 233,235100 | 11/03/2026 | -3,52% | 27,64% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,095000 | 10/03/2026 | 1,20% | 27,64% | ***** |
