| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 305,150000 | 02/04/2026 | 5,17% | 68,72% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,550000 | 02/04/2026 | 5,17% | 6,61% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 342,470000 | 01/04/2026 | 5,17% | 48,22% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,587903 | 01/04/2026 | 5,17% | -1,77% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 327,760801 | 01/04/2026 | 5,17% | 1,89% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 63,436994 | 01/04/2026 | 5,17% | -4,90% | * |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,940390 | 02/04/2026 | 5,17% | 77,70% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 75,826464 | 02/04/2026 | 5,16% | 47,82% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 126,198251 | 01/04/2026 | 5,16% | 22,86% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 172,867679 | 02/04/2026 | 5,16% | 37,13% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 186,077480 | 01/04/2026 | 5,16% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 309,430000 | 01/04/2026 | 5,16% | 34,31% | * |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 19,828900 | 02/04/2026 | 5,16% | 56,63% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,544500 | 02/04/2026 | 5,16% | · | ND |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 22,976860 | 02/04/2026 | 5,16% | 57,56% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,155410 | 02/04/2026 | 5,16% | 48,43% | *** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 91,670000 | 01/04/2026 | 5,16% | 5,66% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,746101 | 02/04/2026 | 5,16% | 61,33% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 625,075922 | 02/04/2026 | 5,16% | 27,14% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,803892 | 02/04/2026 | 5,16% | 20,52% | **** |
