| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,338664 | 12/05/2025 | 2,70% | -27,99% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,260000 | 12/05/2025 | 2,70% | -19,64% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 91,545111 | 12/05/2025 | 2,70% | 6,28% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,128039 | 12/05/2025 | 2,70% | 6,08% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 16,726011 | 12/05/2025 | 2,70% | 15,49% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,429787 | 12/05/2025 | 2,70% | 11,95% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 96,409112 | 12/05/2025 | 2,70% | -2,96% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 249,400000 | 12/05/2025 | 2,70% | 14,68% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 128,020000 | 12/05/2025 | 2,70% | 12,12% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 110,333868 | 08/05/2025 | 2,70% | 13,27% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,090492 | 12/05/2025 | 2,69% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 105,130000 | 12/05/2025 | 2,69% | 38,22% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,272281 | 12/05/2025 | 2,69% | 13,85% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 396,770000 | 12/05/2025 | 2,69% | 5,34% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | 2,69% | 4,87% | **** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,160000 | 12/05/2025 | 2,69% | -11,50% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,222762 | 12/05/2025 | 2,69% | 83,31% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.657,070000 | 09/05/2025 | 2,69% | 3,95% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,999280 | 12/05/2025 | 2,69% | 20,86% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 178,160000 | 08/05/2025 | 2,69% | 28,14% | *** |
