| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,469294 | 09/04/2026 | 2,25% | -11,84% | * |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 674,630000 | 09/04/2026 | 2,25% | 65,70% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,832929 | 09/04/2026 | 2,25% | 53,70% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,513195 | 07/04/2026 | 2,25% | 14,51% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 518,279846 | 09/04/2026 | 2,25% | 36,41% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 287,008986 | 09/04/2026 | 2,25% | 36,39% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 141,785714 | 09/04/2026 | 2,25% | 24,04% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,635858 | 09/04/2026 | 2,25% | 9,41% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,025500 | 09/04/2026 | 2,25% | 6,37% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,920000 | 09/04/2026 | 2,25% | -0,90% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,288800 | 09/04/2026 | 2,24% | 56,37% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 200,000000 | 09/04/2026 | 2,24% | 22,18% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,477535 | 09/04/2026 | 2,24% | 9,57% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,500000 | 09/04/2026 | 2,24% | 10,64% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,047764 | 09/04/2026 | 2,24% | 30,06% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,017943 | 25/03/2026 | 2,24% | 1,06% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,410257 | 08/04/2026 | 2,24% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,062771 | 09/04/2026 | 2,24% | 15,40% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,468977 | 09/04/2026 | 2,24% | 8,27% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,628156 | 09/04/2026 | 2,24% | 31,81% | *** |
