| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,297395 | 06/03/2026 | 1,03% | 27,14% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 177,104057 | 06/03/2026 | 1,03% | -5,35% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 263,420000 | 06/03/2026 | 1,03% | 29,36% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 218,440000 | 06/03/2026 | 1,03% | 19,16% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 248,810000 | 06/03/2026 | 1,03% | 29,40% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,879491 | 06/03/2026 | 1,03% | 14,30% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,306000 | 06/03/2026 | 1,03% | 19,21% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,262700 | 06/03/2026 | 1,03% | 21,86% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,095147 | 06/03/2026 | 1,03% | -5,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,132917 | 06/03/2026 | 1,03% | -12,78% | * |
