| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,478537 | 10/03/2026 | 3,97% | -14,79% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,296538 | 10/03/2026 | 3,97% | 51,21% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 57,142857 | 10/03/2026 | 3,97% | -2,50% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,920000 | 10/03/2026 | 3,96% | -10,75% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 100,545219 | 09/03/2026 | 3,96% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,755777 | 10/03/2026 | 3,96% | 39,73% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,480887 | 10/03/2026 | 3,96% | 132,40% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,235719 | 10/03/2026 | 3,96% | 5,70% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,515162 | 10/03/2026 | 3,96% | 15,63% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 39,840545 | 10/03/2026 | 3,96% | 52,02% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,609999 | 10/03/2026 | 3,96% | 118,16% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 111,914784 | 10/03/2026 | 3,96% | 12,39% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 360,097930 | 10/03/2026 | 3,95% | 28,22% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 113,370998 | 10/03/2026 | 3,95% | 25,21% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,406666 | 10/03/2026 | 3,95% | 83,43% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 160,197257 | 09/03/2026 | 3,95% | 27,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,956447 | 10/03/2026 | 3,95% | 39,54% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 459,685594 | 10/03/2026 | 3,95% | 45,50% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,173329 | 10/03/2026 | 3,95% | 28,34% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,846253 | 10/03/2026 | 3,95% | 3,80% | * |
