| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,998711 | 10/03/2026 | 2,05% | 21,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 113,830427 | 10/03/2026 | 2,05% | 21,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 128,056009 | 10/03/2026 | 2,05% | 15,59% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,356670 | 10/03/2026 | 2,05% | 10,97% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,103200 | 06/03/2026 | 2,05% | 10,67% | * |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,776550 | 09/03/2026 | 2,05% | 32,11% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,794519 | 10/03/2026 | 2,05% | 15,29% | *** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,305300 | 10/03/2026 | 2,05% | -10,29% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,823886 | 09/03/2026 | 2,05% | 7,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,231080 | 10/03/2026 | 2,05% | 22,24% | *** |
