| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 231,191073 | 06/03/2026 | 2,62% | 7,03% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.970,082919 | 06/03/2026 | 2,62% | 27,87% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,336218 | 09/03/2026 | 2,62% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,196106 | 09/03/2026 | 2,62% | 7,52% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,772500 | 09/03/2026 | 2,62% | 25,57% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,394600 | 09/03/2026 | 2,62% | 14,95% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 323,360000 | 09/03/2026 | 2,62% | 24,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,970000 | 06/03/2026 | 2,62% | 44,99% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,533968 | 09/03/2026 | 2,62% | 28,22% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,025257 | 06/03/2026 | 2,62% | 8,45% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,773117 | 06/03/2026 | 2,62% | -6,23% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,038511 | 09/03/2026 | 2,62% | 22,47% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,633059 | 09/03/2026 | 2,62% | -4,78% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,983147 | 08/03/2026 | 2,62% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 398,950000 | 09/03/2026 | 2,62% | 29,05% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,460000 | 09/03/2026 | 2,62% | 28,72% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,495197 | 09/03/2026 | 2,62% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,559300 | 09/03/2026 | 2,62% | 28,74% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 142,717268 | 09/03/2026 | 2,62% | 45,15% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 159,200000 | 09/03/2026 | 2,62% | 50,06% | **** |
