| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,050000 | 12/03/2026 | 2,73% | 40,77% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 12,455183 | 12/03/2026 | 29,88% | 40,76% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 110,471200 | 11/03/2026 | -9,24% | 40,76% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,910000 | 12/03/2026 | 0,72% | 40,75% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 192,699402 | 12/03/2026 | 4,36% | 40,75% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,704000 | 12/03/2026 | 1,82% | 40,74% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,979600 | 12/03/2026 | 5,14% | 40,74% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,442799 | 12/03/2026 | -8,91% | 40,73% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 60,190872 | 12/03/2026 | 0,73% | 40,72% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,460000 | 12/03/2026 | -2,82% | 40,72% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 878,440000 | 12/03/2026 | 4,36% | 40,72% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,961462 | 12/03/2026 | -6,64% | 40,72% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 254,290000 | 12/03/2026 | 2,25% | 40,72% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.377,503102 | 12/03/2026 | -2,91% | 40,71% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,116800 | 12/03/2026 | -4,11% | 40,71% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 117,490000 | 12/03/2026 | 5,04% | 40,71% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 379,740000 | 12/03/2026 | 3,19% | 40,71% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 329,370000 | 12/03/2026 | -8,86% | 40,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,624751 | 12/03/2026 | -1,72% | 40,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,665696 | 12/03/2026 | -1,64% | 40,69% | ***** |
