| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,500000 | 10/03/2026 | 2,66% | 21,89% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 270,664032 | 10/03/2026 | 2,66% | 24,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 121,270000 | 10/03/2026 | 2,66% | -10,59% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,488100 | 10/03/2026 | 2,66% | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 148,325400 | 09/03/2026 | 2,66% | 32,09% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 80,635870 | 10/03/2026 | 2,66% | 14,52% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 177,850000 | 09/03/2026 | 2,66% | 24,42% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,564000 | 10/03/2026 | 2,66% | 34,93% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,454215 | 10/03/2026 | 2,66% | 26,60% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 279,460000 | 10/03/2026 | 2,66% | 38,94% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 368,780000 | 10/03/2026 | 2,66% | 39,12% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 158,870000 | 09/03/2026 | 2,66% | 44,31% | **** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 127,780182 | 09/03/2026 | 2,66% | 20,58% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,072782 | 09/03/2026 | 2,66% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,524870 | 10/03/2026 | 2,66% | -7,24% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,535948 | 10/03/2026 | 2,66% | -7,08% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,830427 | 10/03/2026 | 2,66% | -6,81% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 115,870400 | 10/03/2026 | 2,66% | 28,89% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,516000 | 10/03/2026 | 2,66% | 4,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 108,100144 | 10/03/2026 | 2,66% | 21,66% | **** |
