| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 562,500000 | 11/03/2026 | 0,62% | 17,38% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 489,780000 | 11/03/2026 | 0,62% | 45,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 278,464157 | 11/03/2026 | 0,62% | 69,10% | ***** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,060403 | 10/03/2026 | 0,62% | 19,38% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 202,409300 | 11/03/2026 | 0,62% | 34,53% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,004404 | 11/03/2026 | 0,62% | 4,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,452983 | 11/03/2026 | 0,62% | -3,88% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 333,555322 | 11/03/2026 | 0,62% | 13,38% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,479115 | 10/03/2026 | 0,62% | 17,41% | **** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,353492 | 10/03/2026 | 0,62% | · | ND |
