| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,587400 | 04/03/2026 | 2,97% | 37,05% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,760000 | 05/03/2026 | 2,97% | 20,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,712478 | 05/03/2026 | 2,97% | 20,08% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,160000 | 05/03/2026 | 2,97% | 3,77% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,742124 | 05/03/2026 | 2,97% | 26,44% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,579878 | 04/03/2026 | 2,97% | 44,33% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,956177 | 04/03/2026 | 2,97% | 18,28% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,230000 | 05/03/2026 | 2,97% | 23,31% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 507,201057 | 04/03/2026 | 2,97% | 21,61% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 52,524439 | 05/03/2026 | 2,97% | 56,59% | *** |
