| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,180000 | 09/03/2026 | 6,45% | 84,49% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,686283 | 09/03/2026 | 6,45% | 1,02% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,629578 | 09/03/2026 | 6,45% | 17,89% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,830298 | 06/03/2026 | 6,45% | -0,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,021439 | 09/03/2026 | 6,45% | 17,48% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,776720 | 09/03/2026 | 6,45% | 56,68% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,874080 | 09/03/2026 | 6,45% | 51,93% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,285930 | 09/03/2026 | 6,44% | 28,06% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.623,963964 | 09/03/2026 | 6,44% | 31,25% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,670705 | 09/03/2026 | 6,44% | 44,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 19,678927 | 09/03/2026 | 6,44% | 44,28% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 140,150000 | 09/03/2026 | 6,44% | 12,29% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 77,046246 | 09/03/2026 | 6,44% | 23,67% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 161,846977 | 06/03/2026 | 6,44% | 40,03% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 310,292179 | 27/02/2026 | 6,44% | 3,65% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 18,677287 | 06/03/2026 | 6,44% | 26,71% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 42,520000 | 09/03/2026 | 6,43% | 14,89% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 159,670000 | 09/03/2026 | 6,43% | 25,45% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,623586 | 06/03/2026 | 6,43% | 32,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,200000 | 09/03/2026 | 6,43% | 35,62% | ** |
