| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,630000 | 09/03/2026 | 5,73% | 9,00% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,954700 | 09/03/2026 | 5,73% | 34,44% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,043498 | 06/03/2026 | 5,73% | 1,74% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 39,593250 | 09/03/2026 | 5,73% | 24,22% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,376772 | 06/03/2026 | 5,73% | 3,72% | * |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 91,288988 | 03/03/2026 | 5,73% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 246,860000 | 09/03/2026 | 5,73% | 40,01% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 32,160000 | 06/03/2026 | 5,72% | 19,55% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 216,225587 | 09/03/2026 | 5,72% | 21,62% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.047,940006 | 09/03/2026 | 5,72% | 31,90% | ***** |
