| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 37,090000 | 10/03/2026 | 2,15% | 20,89% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,119406 | 10/03/2026 | 2,15% | 9,42% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 211,690000 | 10/03/2026 | 2,15% | 35,08% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,700283 | 10/03/2026 | 2,15% | -2,74% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,790000 | 10/03/2026 | 2,15% | 48,22% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 196,240000 | 10/03/2026 | 2,15% | 29,83% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 195,816511 | 10/03/2026 | 2,15% | 13,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 150,227096 | 10/03/2026 | 2,15% | 34,84% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,705043 | 06/03/2026 | 2,15% | 4,39% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,659199 | 06/03/2026 | 2,15% | -2,82% | ** |
