| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,874190 | 11/03/2026 | 2,18% | -0,32% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,183663 | 11/03/2026 | 2,18% | 2,26% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 240,592350 | 11/03/2026 | 2,18% | 104,21% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 240,721872 | 11/03/2026 | 2,18% | 104,21% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,420862 | 11/03/2026 | 2,18% | -0,22% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 200,240000 | 11/03/2026 | 2,18% | 33,89% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,493306 | 10/03/2026 | 2,18% | -4,14% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,784043 | 11/03/2026 | 2,18% | 43,99% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,070000 | 11/03/2026 | 2,18% | 20,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 136,694500 | 11/03/2026 | 2,18% | 12,82% | **** |
