| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,692600 | 11/03/2026 | 6,76% | 37,71% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,890000 | 11/03/2026 | 6,76% | 72,88% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 31,730000 | 11/03/2026 | 6,76% | 22,56% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,309904 | 11/03/2026 | 6,76% | 32,05% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 233,785619 | 11/03/2026 | 6,76% | 91,03% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,352301 | 11/03/2026 | 6,76% | 5,29% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,431280 | 11/03/2026 | 6,76% | 5,29% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,931844 | 11/03/2026 | 6,76% | 19,33% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,921316 | 11/03/2026 | 6,76% | 19,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,778984 | 11/03/2026 | 6,76% | 27,63% | *** |
