| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,966513 | 12/03/2026 | 1,11% | 17,82% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 176,605638 | 12/03/2026 | 1,11% | 46,00% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 301,510000 | 11/03/2026 | 1,11% | 38,16% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 477,057249 | 11/03/2026 | 1,11% | 40,38% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,160648 | 12/03/2026 | 1,11% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,747467 | 12/03/2026 | 1,11% | 12,53% | *** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,470000 | 10/03/2026 | 1,11% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 102,940000 | 10/03/2026 | 1,11% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | 94,395993 | 11/03/2026 | 1,11% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 46,482100 | 11/03/2026 | 1,11% | 36,31% | **** |
