| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 241,847800 | 11/03/2026 | 1,44% | 24,94% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,990000 | 11/03/2026 | 1,44% | 4,59% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,856413 | 12/03/2026 | 1,44% | 12,23% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,309777 | 12/03/2026 | 1,44% | -7,40% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,371352 | 12/03/2026 | 1,44% | 2,42% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,270000 | 12/03/2026 | 1,44% | 21,31% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,940000 | 12/03/2026 | 1,44% | 27,34% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 69,117520 | 12/03/2026 | 1,44% | 33,71% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,102364 | 12/03/2026 | 1,44% | -3,34% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,530000 | 12/03/2026 | 1,44% | 15,21% | ** |
