| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,263459 | 13/03/2026 | 0,84% | 39,76% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 160.083,050000 | 13/03/2026 | 0,84% | 40,38% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,105960 | 13/03/2026 | 0,84% | 18,11% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,040000 | 13/03/2026 | 0,84% | 41,05% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,260000 | 13/03/2026 | 0,84% | 29,52% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,604491 | 13/03/2026 | 0,84% | 52,08% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,716975 | 13/03/2026 | 0,84% | 29,16% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 109,850000 | 12/03/2026 | 0,84% | 28,63% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,235905 | 12/03/2026 | 0,84% | 11,47% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,281000 | 13/03/2026 | 0,84% | 21,12% | ** |
