| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,970000 | 12/03/2026 | 2,75% | 23,51% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,275465 | 09/03/2026 | 3,27% | 23,50% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,980000 | 12/03/2026 | -1,82% | 23,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 247,960000 | 12/03/2026 | 2,23% | 23,50% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 151,120318 | 12/03/2026 | 12,03% | 23,50% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,395600 | 11/03/2026 | 0,11% | 23,50% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,335400 | 11/03/2026 | 0,71% | 23,50% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,480000 | 12/03/2026 | 0,15% | 23,50% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,827200 | 12/03/2026 | 1,72% | 23,50% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 272,340000 | 06/03/2026 | 0,49% | 23,50% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.812,149210 | 11/03/2026 | 3,41% | 23,49% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.565,250000 | 11/03/2026 | 2,06% | 23,49% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 184,229670 | 12/03/2026 | 4,55% | 23,49% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,156411 | 11/03/2026 | -0,26% | 23,49% | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,231724 | 12/03/2026 | 2,24% | 23,49% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,070000 | 12/03/2026 | -4,05% | 23,49% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 87,743000 | 12/03/2026 | 5,56% | 23,49% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,715223 | 12/03/2026 | 2,15% | 23,49% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,730000 | 11/03/2026 | -0,90% | 23,48% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 301,850000 | 12/03/2026 | -2,84% | 23,48% | ** |
