| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,760000 | 03/03/2026 | 3,03% | 24,09% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,328538 | 03/03/2026 | 3,03% | 36,54% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,593000 | 03/03/2026 | 3,03% | 90,91% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,787524 | 03/03/2026 | 3,03% | 12,82% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,307772 | 03/03/2026 | 3,03% | 14,34% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 139,782585 | 03/03/2026 | 3,03% | 15,92% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 196,240000 | 02/03/2026 | 3,03% | 9,56% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,916200 | 27/02/2026 | 3,03% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,017663 | 03/03/2026 | 3,03% | 3,57% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,810000 | 02/03/2026 | 3,03% | 43,40% | ***** |
