| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 114,199811 | 10/03/2026 | 3,19% | 23,86% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,240000 | 10/03/2026 | 3,19% | 12,84% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 858,210000 | 10/03/2026 | 3,19% | 39,71% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 162,803883 | 10/03/2026 | 3,19% | 43,63% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,428300 | 10/03/2026 | 3,19% | 51,99% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,623438 | 06/03/2026 | 3,19% | 25,82% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 295,905911 | 03/03/2026 | 3,19% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 176,397295 | 03/03/2026 | 3,19% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,541757 | 09/03/2026 | 3,19% | 39,95% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,960000 | 10/03/2026 | 3,19% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,590000 | 10/03/2026 | 3,19% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 192,981393 | 09/03/2026 | 3,19% | 20,58% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,641459 | 06/03/2026 | 3,19% | 25,16% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,094640 | 27/02/2026 | 3,19% | 25,83% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 119,413023 | 10/03/2026 | 3,19% | 3,61% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,787218 | 10/03/2026 | 3,19% | -4,92% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 214,308300 | 10/03/2026 | 3,19% | 28,02% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 159,246886 | 10/03/2026 | 3,19% | 34,76% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,420200 | 10/03/2026 | 3,19% | -98,89% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,615926 | 10/03/2026 | 3,19% | 33,48% | ***** |
