| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 261,360000 | 11/03/2026 | 4,85% | 40,37% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,386636 | 10/03/2026 | 4,85% | 50,21% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,039029 | 11/03/2026 | 4,85% | 42,65% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,845800 | 11/03/2026 | 4,85% | 7,53% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 24,040000 | 11/03/2026 | 4,84% | 83,79% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 233,127275 | 10/03/2026 | 4,84% | 25,18% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,140000 | 11/03/2026 | 4,84% | 39,57% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,728358 | 06/03/2026 | 4,84% | 48,64% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 129,566822 | 11/03/2026 | 4,84% | 61,82% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,701277 | 04/03/2026 | 4,84% | 4,11% | * |
