| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,359935 | 10/03/2026 | 3,95% | 14,36% | * |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,270000 | 10/03/2026 | 3,95% | 37,30% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,438193 | 10/03/2026 | 3,95% | 117,90% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 9,039548 | 10/03/2026 | 3,94% | 19,68% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,795207 | 10/03/2026 | 3,94% | 80,57% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,500902 | 10/03/2026 | 3,94% | 12,88% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,279357 | 10/03/2026 | 3,94% | 42,35% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 207,370000 | 10/03/2026 | 3,94% | 25,45% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 196,460000 | 10/03/2026 | 3,94% | 33,90% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,027165 | 06/03/2026 | 3,94% | 18,54% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,113600 | 06/03/2026 | 3,94% | 18,76% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,350500 | 10/03/2026 | 3,94% | 62,82% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,814500 | 10/03/2026 | 3,94% | 43,41% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 170,404634 | 03/03/2026 | 3,94% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 466,716737 | 10/03/2026 | 3,94% | 23,53% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 100,180941 | 03/03/2026 | 3,94% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 322,652693 | 10/03/2026 | 3,94% | 45,25% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 400,429516 | 10/03/2026 | 3,94% | 28,60% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,097672 | 10/03/2026 | 3,94% | 118,08% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,641200 | 10/03/2026 | 3,93% | 28,87% | ** |
