| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,150342 | 12/03/2026 | 1,25% | 11,17% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 127,409717 | 12/03/2026 | -1,77% | 11,17% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,239543 | 12/03/2026 | 2,57% | 11,16% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 92,006582 | 12/03/2026 | 7,25% | 11,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 158,172869 | 11/03/2026 | 3,40% | 11,16% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,971000 | 12/03/2026 | -4,79% | 11,16% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 97,685514 | 12/03/2026 | 1,71% | 11,16% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,150000 | 12/03/2026 | 1,82% | 11,16% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 111,400000 | 11/03/2026 | 1,92% | 11,16% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,444700 | 12/03/2026 | -2,09% | 11,16% | *** |
