| 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% | *** |
