| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,765740 | 12/03/2026 | 5,15% | 2,50% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 32,644041 | 12/03/2026 | 5,15% | 83,28% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,670000 | 11/03/2026 | 5,15% | 20,58% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 63,176583 | 12/03/2026 | 5,15% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,290000 | 12/03/2026 | 5,15% | 13,50% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 263,550000 | 12/03/2026 | 5,15% | 49,55% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,200000 | 12/03/2026 | 5,15% | 38,73% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,673508 | 12/03/2026 | 5,15% | -10,25% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,050000 | 12/03/2026 | 5,14% | 59,47% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,327911 | 12/03/2026 | 5,14% | 62,82% | ***** |
