| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 36,905500 | 09/03/2026 | 0,50% | 29,02% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,987957 | 05/03/2026 | 0,50% | 10,14% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,219000 | 09/03/2026 | 0,50% | 18,52% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,403444 | 09/03/2026 | 0,50% | 18,45% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,673302 | 09/03/2026 | 0,50% | 1,32% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,211000 | 06/03/2026 | 0,50% | 23,71% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,760000 | 09/03/2026 | 0,50% | 13,38% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,801000 | 09/03/2026 | 0,50% | 63,29% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,271200 | 09/03/2026 | 0,50% | 46,14% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,741670 | 09/03/2026 | 0,50% | · | ND |
