| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,230000 | 07/04/2026 | 2,20% | 20,67% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 239,940000 | 07/04/2026 | 2,20% | 66,90% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,531453 | 02/04/2026 | 2,20% | 6,96% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,140000 | 07/04/2026 | 2,20% | 5,69% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 113,025006 | 07/04/2026 | 2,20% | 27,42% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 139,298500 | 07/04/2026 | 2,20% | 37,96% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,655274 | 07/04/2026 | 2,20% | 8,92% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,401779 | 06/04/2026 | 2,20% | 31,15% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 55,234230 | 07/04/2026 | 2,20% | 4,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,098901 | 07/04/2026 | 2,20% | -4,84% | * |
