| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 254,161500 | 06/03/2026 | 4,90% | 59,54% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 308,642159 | 06/03/2026 | 4,90% | 44,67% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 207,123778 | 06/03/2026 | 4,90% | 33,55% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,730000 | 06/03/2026 | 4,89% | 49,24% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,079700 | 06/03/2026 | 4,89% | 30,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,916400 | 06/03/2026 | 4,89% | 30,25% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,576333 | 06/03/2026 | 4,89% | 33,18% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,311046 | 06/03/2026 | 4,89% | 30,24% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 542,720000 | 06/03/2026 | 4,89% | 99,24% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 92,742205 | 06/03/2026 | 4,89% | 48,04% | **** |
