| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 54,576946 | 12/03/2026 | 5,53% | 32,42% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 51,981030 | 12/03/2026 | 5,53% | 32,36% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,259288 | 12/03/2026 | 5,53% | 23,21% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 90,282329 | 12/03/2026 | 5,53% | 50,64% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,716549 | 12/03/2026 | 5,53% | 23,97% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 119,919373 | 12/03/2026 | 5,53% | 24,32% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 135,470000 | 11/03/2026 | 5,53% | 26,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 228,244538 | 11/03/2026 | 5,52% | 29,38% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 54,717484 | 12/03/2026 | 5,52% | 33,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,908586 | 12/03/2026 | 5,52% | -12,40% | * |
