| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.287,760000 | 05/03/2026 | 2,89% | 16,71% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 173,620000 | 05/03/2026 | 2,89% | 34,15% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 99,081466 | 04/03/2026 | 2,89% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 99,072882 | 04/03/2026 | 2,89% | · | ND |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 132,845188 | 04/03/2026 | 2,89% | 25,01% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,160000 | 05/03/2026 | 2,89% | 10,09% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,709718 | 05/03/2026 | 2,89% | 24,07% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,945085 | 05/03/2026 | 2,89% | 15,42% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 117,341995 | 04/03/2026 | 2,89% | 15,06% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,349000 | 05/03/2026 | 2,89% | 9,66% | * |
