| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,084100 | 11/03/2026 | 2,61% | 22,49% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 71,487695 | 11/03/2026 | 2,60% | 46,55% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.023,080908 | 11/03/2026 | 2,60% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.447,379328 | 11/03/2026 | 2,60% | 17,49% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,393662 | 11/03/2026 | 2,60% | 37,23% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 136,982989 | 11/03/2026 | 2,60% | 9,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 167,507124 | 11/03/2026 | 2,60% | 25,75% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 158,919278 | 11/03/2026 | 2,60% | 23,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 145,986048 | 11/03/2026 | 2,60% | 16,86% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.850,170000 | 11/03/2026 | 2,60% | 59,43% | *** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | 2,60% | -0,06% | * |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,274900 | 09/03/2026 | 2,60% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,648390 | 11/03/2026 | 2,60% | 17,55% | *** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,557119 | 11/03/2026 | 2,60% | -8,59% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,548268 | 06/03/2026 | 2,60% | -6,07% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,191852 | 06/03/2026 | 2,60% | -5,83% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 174,967619 | 11/03/2026 | 2,60% | 16,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,025127 | 11/03/2026 | 2,60% | -0,86% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,794680 | 09/03/2026 | 2,60% | 30,63% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,842110 | 10/03/2026 | 2,60% | 28,73% | **** |
