| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 588,608252 | 06/03/2026 | 1,09% | 31,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,430000 | 06/03/2026 | 1,09% | 4,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,312728 | 06/03/2026 | 1,09% | 25,31% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,555200 | 06/03/2026 | 1,09% | 27,83% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 315,650000 | 06/03/2026 | 1,09% | 39,18% | **** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 166,127900 | 06/03/2026 | 1,09% | -4,26% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,220000 | 06/03/2026 | 1,09% | -3,32% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,125593 | 06/03/2026 | 1,09% | 74,51% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.256,110000 | 05/03/2026 | 1,09% | 22,15% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.559,554281 | 05/03/2026 | 1,09% | 17,04% | *** |
