| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 92,734275 | 09/04/2026 | 2,33% | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,847258 | 08/04/2026 | 2,33% | 29,43% | * |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,885751 | 09/04/2026 | 2,33% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,297818 | 09/04/2026 | 2,33% | 19,22% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,379546 | 09/04/2026 | 2,33% | 5,62% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,262730 | 09/04/2026 | 2,33% | 101,18% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 69,165597 | 09/04/2026 | 2,33% | 101,21% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,733847 | 09/04/2026 | 2,33% | 1,24% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 49,536773 | 09/04/2026 | 2,33% | 59,88% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 98,695200 | 09/04/2026 | 2,33% | 39,85% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,273000 | 09/04/2026 | 2,33% | 20,65% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,223800 | 09/04/2026 | 2,33% | 12,90% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,950193 | 09/04/2026 | 2,33% | 27,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,832394 | 08/04/2026 | 2,33% | 3,00% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,405000 | 09/04/2026 | 2,33% | 27,18% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 259,740000 | 09/04/2026 | 2,32% | 23,25% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 211,430000 | 09/04/2026 | 2,32% | 16,82% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,443303 | 09/04/2026 | 2,32% | 9,44% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 72,323492 | 09/04/2026 | 2,32% | 31,00% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 75,301669 | 09/04/2026 | 2,32% | 28,12% | ** |
