| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 235,950000 | 13/03/2026 | -1,91% | 24,60% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,547000 | 12/03/2026 | -1,91% | 25,38% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,770000 | 12/03/2026 | -1,91% | 20,86% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,999168 | 13/03/2026 | -1,91% | 58,86% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 150,700000 | 13/03/2026 | -1,91% | 42,45% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,270000 | 13/03/2026 | -1,91% | 31,89% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,180000 | 13/03/2026 | -1,91% | 93,32% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,046280 | 13/03/2026 | -1,91% | 37,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,449950 | 13/03/2026 | -1,91% | 73,14% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,723946 | 13/03/2026 | -1,91% | 45,21% | ** |
