| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,409729 | 06/03/2026 | 1,58% | 18,99% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 192,800000 | 11/03/2026 | 1,58% | 54,01% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,035648 | 10/03/2026 | 1,58% | 0,73% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,503929 | 11/03/2026 | 1,58% | 12,77% | *** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,488818 | 11/03/2026 | 1,58% | -0,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 146,363200 | 11/03/2026 | 1,58% | -20,52% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,894121 | 06/03/2026 | 1,58% | 3,66% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,495837 | 11/03/2026 | 1,58% | -6,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,790000 | 11/03/2026 | 1,58% | -9,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,460000 | 11/03/2026 | 1,58% | 11,24% | *** |
