| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 169,390000 | 09/03/2026 | 4,20% | 32,45% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,578153 | 09/03/2026 | 4,20% | 84,68% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,334099 | 06/03/2026 | 4,20% | 23,63% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 722,558650 | 09/03/2026 | 4,20% | 30,16% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,656300 | 09/03/2026 | 4,20% | 61,35% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,188582 | 09/03/2026 | 4,20% | -10,69% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,458676 | 09/03/2026 | 4,20% | 122,37% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 235,023799 | 09/03/2026 | 4,20% | 38,46% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 155,228299 | 09/03/2026 | 4,20% | 41,26% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,099091 | 09/03/2026 | 4,20% | 22,91% | ** |
