| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 200,600000 | 05/03/2026 | 2,66% | 29,09% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,683921 | 04/03/2026 | 2,66% | 37,21% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,647396 | 05/03/2026 | 2,66% | 25,68% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 11,092701 | 05/03/2026 | 2,66% | 18,64% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,421845 | 05/03/2026 | 2,66% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 36,004476 | 05/03/2026 | 2,66% | 17,81% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,552081 | 04/03/2026 | 2,66% | 23,64% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,245844 | 04/03/2026 | 2,66% | 48,70% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 88,301900 | 05/03/2026 | 2,66% | 10,50% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,670000 | 04/03/2026 | 2,66% | 17,11% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 173,199416 | 04/03/2026 | 2,66% | 21,39% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,525908 | 05/03/2026 | 2,66% | 30,08% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,011017 | 05/03/2026 | 2,66% | 22,75% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 109,109996 | 05/03/2026 | 2,66% | 17,89% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,632100 | 05/03/2026 | 2,66% | 29,97% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 98,170675 | 05/03/2026 | 2,66% | 17,13% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 202,876054 | 05/03/2026 | 2,66% | 20,45% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,156100 | 05/03/2026 | 2,66% | 28,64% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 127,807089 | 04/03/2026 | 2,66% | 43,18% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,390084 | 05/03/2026 | 2,66% | 30,23% | ** |
