| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,320000 | 06/03/2026 | 2,86% | 64,30% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,202058 | 06/03/2026 | 2,86% | 6,00% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,567400 | 04/03/2026 | 2,86% | 34,61% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,141943 | 06/03/2026 | 2,86% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,194447 | 06/03/2026 | 2,86% | 39,89% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.312,317274 | 06/03/2026 | 2,86% | 10,30% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 168,470000 | 06/03/2026 | 2,86% | 19,78% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 174,330000 | 06/03/2026 | 2,86% | 19,80% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 125,419241 | 05/03/2026 | 2,86% | 19,33% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,080000 | 06/03/2026 | 2,86% | 20,45% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,600208 | 06/03/2026 | 2,86% | 6,73% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,209844 | 05/03/2026 | 2,86% | 19,25% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 32,400000 | 06/03/2026 | 2,86% | 28,52% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,916270 | 06/03/2026 | 2,86% | 35,03% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 139,460000 | 06/03/2026 | 2,86% | 21,00% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,170813 | 06/03/2026 | 2,86% | 11,78% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 155,792735 | 05/03/2026 | 2,86% | 22,03% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,263557 | 05/03/2026 | 2,86% | 21,52% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,088401 | 06/03/2026 | 2,86% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,090736 | 06/03/2026 | 2,86% | · | ND |
