| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,831700 | 06/03/2026 | 1,15% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,711800 | 06/03/2026 | 1,15% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,836100 | 06/03/2026 | 1,15% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,716400 | 06/03/2026 | 1,15% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,322809 | 06/03/2026 | 1,15% | -0,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,370887 | 06/03/2026 | 1,15% | 36,03% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,961163 | 06/03/2026 | 1,15% | 0,74% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 207,764000 | 06/03/2026 | 1,15% | 37,50% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,447130 | 06/03/2026 | 1,15% | 14,23% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,418800 | 05/03/2026 | 1,15% | 28,98% | *** |
