| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,180000 | 11/03/2026 | 4,18% | 56,29% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,220000 | 11/03/2026 | 4,18% | 42,76% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,544340 | 11/03/2026 | 4,18% | 27,19% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 639,780675 | 11/03/2026 | 4,17% | 124,46% | ***** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 69,629900 | 10/03/2026 | 4,17% | 29,20% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 237,670000 | 10/03/2026 | 4,17% | 18,24% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,980000 | 11/03/2026 | 4,17% | 43,34% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,611300 | 11/03/2026 | 4,17% | 59,45% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,889000 | 11/03/2026 | 4,17% | 12,17% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 121,850444 | 11/03/2026 | 4,17% | 7,58% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,490000 | 11/03/2026 | 4,17% | 47,85% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,238408 | 11/03/2026 | 4,17% | 24,64% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,065331 | 11/03/2026 | 4,17% | 2,79% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,596149 | 11/03/2026 | 4,17% | 25,13% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 131,292634 | 11/03/2026 | 4,16% | 17,30% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.579,174961 | 10/03/2026 | 4,16% | 51,28% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 7,036525 | 11/03/2026 | 4,16% | 5,21% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,962203 | 10/03/2026 | 4,16% | 27,49% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 167,597000 | 11/03/2026 | 4,16% | 74,69% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 103,108303 | 11/03/2026 | 4,16% | 13,75% | ** |
