| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,746514 | 12/03/2026 | 2,38% | 19,72% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 135,792083 | 11/03/2026 | 2,38% | 36,07% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,200000 | 12/03/2026 | 2,38% | 20,82% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 95,877717 | 12/03/2026 | 2,38% | 25,85% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,170694 | 12/03/2026 | 2,38% | 7,22% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 139,170000 | 12/03/2026 | 2,38% | 46,36% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 125,972114 | 12/03/2026 | 2,38% | 14,66% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,564023 | 12/03/2026 | 2,38% | 11,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,937528 | 12/03/2026 | 2,38% | 16,18% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,035445 | 12/03/2026 | 2,38% | 89,96% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 136,960000 | 11/03/2026 | 2,38% | 21,73% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 74,770000 | 12/03/2026 | 2,38% | -12,10% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,241102 | 12/03/2026 | 2,38% | 25,04% | *** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,741800 | 10/03/2026 | 2,38% | 17,06% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 223,703126 | 12/03/2026 | 2,38% | 17,62% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,959297 | 12/03/2026 | 2,38% | 3,87% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,017407 | 12/03/2026 | 2,38% | 13,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,992911 | 12/03/2026 | 2,38% | 24,05% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,672124 | 12/03/2026 | 2,38% | 3,78% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 529,700000 | 12/03/2026 | 2,38% | 93,55% | **** |
