| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.141,895026 | 10/03/2026 | 4,17% | 4,16% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 403,539902 | 10/03/2026 | 4,17% | 13,47% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,513272 | 10/03/2026 | 4,16% | 85,62% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 79,910000 | 09/03/2026 | 4,16% | 49,31% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 107,979230 | 09/03/2026 | 4,16% | 39,82% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,570000 | 10/03/2026 | 4,16% | 49,20% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,596400 | 10/03/2026 | 4,16% | 37,64% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,971200 | 09/03/2026 | 4,16% | 61,20% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,822953 | 10/03/2026 | 4,16% | 8,48% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 391,149800 | 10/03/2026 | 4,16% | 13,58% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,736449 | 10/03/2026 | 4,16% | 24,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,822759 | 10/03/2026 | 4,15% | 26,94% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 90,852445 | 09/03/2026 | 4,15% | 16,97% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,204056 | 10/03/2026 | 4,15% | 39,45% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 79,480000 | 09/03/2026 | 4,15% | 49,34% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 217,820000 | 10/03/2026 | 4,15% | 37,49% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 140,048106 | 10/03/2026 | 4,15% | 29,56% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 199,720000 | 10/03/2026 | 4,15% | 45,53% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 163,284941 | 10/03/2026 | 4,15% | 16,65% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 391,098016 | 10/03/2026 | 4,15% | 13,12% | ** |
