| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,853265 | 17/03/2026 | 0,99% | 58,48% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 150,946672 | 16/03/2026 | 0,99% | 20,80% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,490000 | 13/03/2026 | 0,99% | -13,55% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,000730 | 17/03/2026 | 0,99% | 20,93% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,409040 | 17/03/2026 | 0,99% | 20,87% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,372995 | 17/03/2026 | 0,99% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 37,871600 | 16/03/2026 | 0,99% | 38,36% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,293995 | 17/03/2026 | 0,99% | 8,57% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,762676 | 17/03/2026 | 0,99% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 157,379872 | 16/03/2026 | 0,99% | 25,79% | ***** |
