| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 226,029637 | 10/03/2026 | 4,68% | 8,12% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 158,537430 | 09/03/2026 | 4,67% | 26,98% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,210000 | 10/03/2026 | 4,67% | 26,81% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 444,010000 | 10/03/2026 | 4,67% | 60,53% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 150,614037 | 10/03/2026 | 4,67% | 30,89% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,364573 | 10/03/2026 | 4,67% | 37,82% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,601581 | 10/03/2026 | 4,67% | 54,50% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 166,370000 | 09/03/2026 | 4,67% | 50,41% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 307,557300 | 10/03/2026 | 4,67% | 48,99% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,114102 | 10/03/2026 | 4,67% | 3,29% | ** |
