| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 117,282562 | 09/03/2026 | 3,89% | 0,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,210731 | 09/03/2026 | 3,89% | -10,02% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,687519 | 09/03/2026 | 3,89% | 11,36% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,199600 | 09/03/2026 | 3,89% | 39,22% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 140,694000 | 09/03/2026 | 3,89% | 32,29% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 179,330000 | 09/03/2026 | 3,89% | 26,48% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 253,907399 | 09/03/2026 | 3,89% | 8,28% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 106,149987 | 06/03/2026 | 3,89% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,890000 | 09/03/2026 | 3,89% | 32,43% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 170,034259 | 03/03/2026 | 3,89% | · | ND |
