| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,217395 | 09/03/2026 | 3,85% | 25,66% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,648500 | 09/03/2026 | 3,85% | 22,12% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 160,038389 | 06/03/2026 | 3,85% | 26,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,068187 | 09/03/2026 | 3,85% | 61,45% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 216,880531 | 03/03/2026 | 3,85% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 130,023828 | 03/03/2026 | 3,85% | · | ND |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 201,618372 | 06/03/2026 | 3,85% | 14,44% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 180,242194 | 06/03/2026 | 3,85% | 14,38% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,937000 | 09/03/2026 | 3,85% | 24,75% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 189,743747 | 09/03/2026 | 3,85% | 33,72% | ** |
