| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 268,630000 | 08/04/2026 | 1,89% | 37,21% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,110000 | 08/04/2026 | 1,88% | 25,89% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,238600 | 08/04/2026 | 1,88% | 55,82% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 166,530000 | 08/04/2026 | 1,88% | 16,98% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,017940 | 08/04/2026 | 1,88% | -2,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 228,418085 | 08/04/2026 | 1,88% | 22,37% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 155,440000 | 08/04/2026 | 1,88% | 32,28% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 155,547628 | 08/04/2026 | 1,88% | 32,03% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 130,027336 | 08/04/2026 | 1,88% | 9,93% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,906031 | 08/04/2026 | 1,88% | 40,08% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,258713 | 25/03/2026 | 1,88% | 5,72% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 175,130000 | 08/04/2026 | 1,88% | 29,74% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 75,750000 | 08/04/2026 | 1,88% | 29,75% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 174,670000 | 08/04/2026 | 1,88% | 39,54% | ***** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 119,040000 | 08/04/2026 | 1,88% | 25,74% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,200000 | 08/04/2026 | 1,88% | 25,93% | * |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,549400 | 08/04/2026 | 1,88% | 37,57% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,240200 | 08/04/2026 | 1,88% | 26,75% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,556162 | 07/04/2026 | 1,88% | 19,35% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,430597 | 31/03/2026 | 1,88% | 41,16% | ***** |
