| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 108,355693 | 05/03/2026 | 2,94% | 20,50% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 179,122671 | 04/03/2026 | 2,94% | 19,43% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 128,122586 | 04/03/2026 | 2,94% | 19,10% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,485453 | 27/02/2026 | 2,94% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,460751 | 05/03/2026 | 2,94% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 131,762900 | 04/03/2026 | 2,94% | 28,10% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 157,855139 | 05/03/2026 | 2,94% | 32,25% | ***** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,243480 | 05/03/2026 | 2,94% | 9,28% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 106,110000 | 05/03/2026 | 2,94% | 16,34% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 236,900000 | 05/03/2026 | 2,94% | 42,47% | *** |
