| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,940802 | 06/03/2026 | 1,03% | 21,23% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 125,190000 | 05/03/2026 | 1,03% | 30,28% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,021105 | 06/03/2026 | 1,03% | -1,03% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,179104 | 06/03/2026 | 1,03% | 21,53% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,933023 | 05/03/2026 | 1,03% | 19,91% | ND |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,630000 | 06/03/2026 | 1,03% | 23,19% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,917049 | 06/03/2026 | 1,03% | 9,81% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,540090 | 06/03/2026 | 1,03% | 3,54% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,448200 | 06/03/2026 | 1,03% | 13,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 78,420000 | 06/03/2026 | 1,03% | 14,20% | *** |
