| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,435445 | 05/03/2026 | 2,34% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 123,377518 | 05/03/2026 | 2,34% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,850000 | 05/03/2026 | 2,34% | 15,04% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 202,668273 | 05/03/2026 | 2,34% | 14,76% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 182,990000 | 05/03/2026 | 2,34% | 25,22% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,001291 | 05/03/2026 | 2,34% | -5,98% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,867017 | 05/03/2026 | 2,34% | · | ND |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,312039 | 04/03/2026 | 2,34% | 85,92% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,437597 | 05/03/2026 | 2,34% | 15,80% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 364,150000 | 05/03/2026 | 2,34% | 54,08% | ***** |
