| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,837500 | 09/03/2026 | 2,40% | 40,88% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,386822 | 10/03/2026 | 2,40% | 34,25% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,906200 | 10/03/2026 | 2,40% | 15,09% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 144,940000 | 10/03/2026 | 2,40% | 36,83% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 196,810000 | 10/03/2026 | 2,40% | 28,09% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 51,405627 | 10/03/2026 | 2,40% | 32,83% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 137,753800 | 09/03/2026 | 2,40% | 0,00% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 102,939853 | 09/03/2026 | 2,40% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 171,020000 | 10/03/2026 | 2,40% | 27,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,946776 | 09/03/2026 | 2,40% | -2,46% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,222232 | 10/03/2026 | 2,39% | 10,98% | * |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 367,323300 | 10/03/2026 | 2,39% | 35,15% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,150000 | 10/03/2026 | 2,39% | -1,24% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,302498 | 10/03/2026 | 2,39% | 17,37% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,934198 | 10/03/2026 | 2,39% | 46,58% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | 2,39% | 20,26% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,250000 | 10/03/2026 | 2,39% | 89,09% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,410000 | 10/03/2026 | 2,39% | 43,47% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.491,000000 | 06/03/2026 | 2,39% | 25,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 109,724250 | 10/03/2026 | 2,39% | · | ND |
