| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,659100 | 10/03/2026 | 3,93% | 28,72% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.467,520000 | 10/03/2026 | 3,93% | · | ND |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,035671 | 10/03/2026 | 3,93% | 4,14% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,030000 | 10/03/2026 | 3,93% | 4,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,759299 | 10/03/2026 | 3,93% | 41,32% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,858088 | 10/03/2026 | 3,93% | 36,44% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,831973 | 10/03/2026 | 3,93% | 26,49% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,350000 | 10/03/2026 | 3,93% | 16,91% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.157,431000 | 09/03/2026 | 3,93% | 32,72% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,597200 | 10/03/2026 | 3,93% | 117,63% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,863757 | 10/03/2026 | 3,93% | 117,72% | ***** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,980100 | 06/03/2026 | 3,92% | 17,58% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,683616 | 10/03/2026 | 3,92% | 15,72% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 114,540000 | 10/03/2026 | 3,92% | 25,29% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,387080 | 10/03/2026 | 3,92% | 26,53% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,040000 | 10/03/2026 | 3,92% | 19,90% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,450000 | 10/03/2026 | 3,92% | 3,79% | * |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 265,818870 | 09/03/2026 | 3,92% | 82,33% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 194,269321 | 09/03/2026 | 3,92% | 45,96% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,754317 | 10/03/2026 | 3,92% | 28,12% | ** |
