| EDR SICAV-ULTIM I USD CAP | RVI USA | 133,098531 | 10/03/2026 | 2,61% | 32,77% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,160000 | 11/03/2026 | 2,61% | 12,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,090407 | 11/03/2026 | 2,61% | 25,52% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 101,490000 | 11/03/2026 | 2,61% | 40,33% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,423353 | 11/03/2026 | 2,61% | 54,24% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 402,460000 | 11/03/2026 | 2,61% | 48,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 84,132433 | 11/03/2026 | 2,61% | 7,32% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,496676 | 11/03/2026 | 2,61% | -15,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 171,019169 | 11/03/2026 | 2,61% | 63,33% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 462,628443 | 11/03/2026 | 2,61% | 24,77% | *** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 219,580000 | 11/03/2026 | 2,61% | -4,38% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,521980 | 11/03/2026 | 2,61% | -7,28% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,824367 | 11/03/2026 | 2,61% | -6,85% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,501597 | 11/03/2026 | 2,61% | 12,42% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,739800 | 04/03/2026 | 2,61% | 3,23% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 150,174900 | 11/03/2026 | 2,61% | 6,41% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,936100 | 11/03/2026 | 2,61% | 8,79% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,406700 | 11/03/2026 | 2,61% | -98,90% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,480347 | 11/03/2026 | 2,61% | -13,17% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 107,326107 | 11/03/2026 | 2,61% | 4,44% | ** |
