| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 237,770000 | 06/03/2026 | 9,36% | 42,62% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,435602 | 06/03/2026 | 5,13% | 42,62% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 35,810000 | 06/03/2026 | 1,33% | 42,61% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,831487 | 06/03/2026 | -2,20% | 42,60% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,430839 | 04/03/2026 | 2,82% | 42,60% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 399,090000 | 06/03/2026 | 1,75% | 42,60% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 127,510502 | 05/03/2026 | 2,42% | 42,60% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 204,400000 | 06/03/2026 | -4,41% | 42,59% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,843439 | 06/03/2026 | -8,21% | 42,58% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 100,300000 | 06/03/2026 | 12,08% | 42,57% | *** |
