| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,037473 | 09/03/2026 | 3,13% | 15,10% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,729727 | 09/03/2026 | 3,13% | 33,36% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 20,089300 | 09/03/2026 | 3,13% | 42,68% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 118,516874 | 09/03/2026 | 3,13% | 15,67% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,361748 | 09/03/2026 | 3,13% | 28,19% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,039810 | 09/03/2026 | 3,13% | -6,45% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,840412 | 06/03/2026 | 3,13% | 16,71% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,045302 | 09/03/2026 | 3,13% | 49,80% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 133,718740 | 06/03/2026 | 3,13% | 20,03% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,484200 | 09/03/2026 | 3,13% | 40,17% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,552800 | 09/03/2026 | 3,13% | 40,35% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 119,770204 | 09/03/2026 | 3,13% | 19,40% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,470249 | 09/03/2026 | 3,13% | 4,41% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,283464 | 05/03/2026 | 3,13% | 32,41% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,509650 | 09/03/2026 | 3,13% | 4,37% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 85,723300 | 09/03/2026 | 3,13% | 18,40% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,073129 | 09/03/2026 | 3,13% | 42,20% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 135,030000 | 09/03/2026 | 3,13% | 21,26% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,935958 | 09/03/2026 | 3,13% | 2,65% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,675199 | 09/03/2026 | 3,12% | 38,59% | *** |
