| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 312,680000 | 11/03/2026 | 6,79% | 45,68% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 160,670000 | 10/03/2026 | 6,79% | 25,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.100.391,848718 | 11/03/2026 | 6,79% | 7,36% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.389,094206 | 11/03/2026 | 6,78% | 18,84% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,639464 | 11/03/2026 | 6,78% | 43,23% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 30,151700 | 11/03/2026 | 6,78% | 82,73% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,413400 | 11/03/2026 | 6,78% | 16,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,634783 | 11/03/2026 | 6,77% | 67,53% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,197180 | 11/03/2026 | 6,77% | 49,75% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,920991 | 11/03/2026 | 6,77% | 9,61% | ** |
