| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 67,710000 | 12/03/2026 | 5,06% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,108658 | 12/03/2026 | 5,06% | 28,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,529989 | 12/03/2026 | 5,06% | 42,70% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,037867 | 12/03/2026 | 5,06% | 14,65% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 196,407119 | 12/03/2026 | 5,06% | 21,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 179,263358 | 12/03/2026 | 5,06% | 17,50% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,610000 | 12/03/2026 | 5,06% | 35,21% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.541,670500 | 12/03/2026 | 5,06% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,258282 | 12/03/2026 | 5,05% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,526153 | 12/03/2026 | 5,05% | 30,53% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,900000 | 12/03/2026 | 5,05% | 22,74% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,660000 | 12/03/2026 | 5,05% | 14,88% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 221,728588 | 12/03/2026 | 5,05% | 90,44% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 171,428200 | 12/03/2026 | 5,05% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 162,654348 | 11/03/2026 | 5,04% | 12,06% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 62,449121 | 12/03/2026 | 5,04% | · | ND |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,716100 | 06/03/2026 | 5,04% | 9,31% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,321734 | 11/03/2026 | 5,04% | 56,66% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 117,490000 | 12/03/2026 | 5,04% | 40,71% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 157,887311 | 12/03/2026 | 5,04% | 43,58% | ** |
