| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 175,609484 | 10/03/2026 | 2,73% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,285600 | 11/03/2026 | 2,73% | 66,92% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,944996 | 11/03/2026 | 2,73% | 62,68% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,062700 | 11/03/2026 | 2,73% | 38,23% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 164,814019 | 10/03/2026 | 2,73% | 12,58% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 148,561120 | 10/03/2026 | 2,73% | 12,58% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 253,383500 | 11/03/2026 | 2,73% | 39,55% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 152,133494 | 10/03/2026 | 2,73% | 31,87% | *** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 106,746700 | 11/03/2026 | 2,73% | -1,33% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 130,160639 | 10/03/2026 | 2,73% | 22,53% | *** |
