| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,078250 | 08/04/2026 | 2,74% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 96,795319 | 08/04/2026 | 2,74% | 19,19% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,472800 | 08/04/2026 | 2,74% | 16,73% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 32,01% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,523311 | 08/04/2026 | 2,73% | 6,12% | * |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 130,591150 | 08/04/2026 | 2,73% | 54,48% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 144,779356 | 08/04/2026 | 2,73% | 57,62% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,555248 | 07/04/2026 | 2,73% | 9,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,581379 | 07/04/2026 | 2,73% | 9,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 108,841654 | 07/04/2026 | 2,73% | 8,69% | **** |
