| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,580730 | 09/03/2026 | -3,47% | 74,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 325,599308 | 09/03/2026 | -4,56% | 74,72% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 28,452618 | 09/03/2026 | 2,76% | 74,72% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,560000 | 06/03/2026 | -1,81% | 74,70% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,830000 | 09/03/2026 | -7,07% | 74,69% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 82,410000 | 09/03/2026 | -3,54% | 74,67% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 98,179843 | 09/03/2026 | 1,68% | 74,67% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 220,234825 | 09/03/2026 | 0,78% | 74,63% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 82,553007 | 09/03/2026 | -3,18% | 74,60% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 234,400692 | 09/03/2026 | 3,74% | 74,55% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,450000 | 09/03/2026 | 0,35% | 74,54% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,284155 | 06/03/2026 | 2,36% | 74,51% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 94,340000 | 09/03/2026 | 1,86% | 74,48% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 98,330000 | 09/03/2026 | 1,85% | 74,47% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 128,250000 | 09/03/2026 | 6,36% | 74,44% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.066,868840 | 09/03/2026 | -1,24% | 74,44% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 287,750000 | 09/03/2026 | -4,92% | 74,37% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,347200 | 09/03/2026 | 3,36% | 74,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 167,173623 | 09/03/2026 | -0,55% | 74,33% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 224,950884 | 09/03/2026 | 0,72% | 74,32% | ***** |
