| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,836877 | 13/03/2026 | 3,63% | 39,16% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,431074 | 13/03/2026 | 3,63% | 53,25% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,952940 | 11/03/2026 | 3,63% | 22,67% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 201,191607 | 11/03/2026 | 3,63% | 15,10% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 166,180000 | 13/03/2026 | 3,62% | 32,29% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 36,64% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 81,164815 | 13/03/2026 | 3,62% | -13,08% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 136,380000 | 13/03/2026 | 3,62% | 29,39% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,515199 | 12/03/2026 | 3,62% | 6,07% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 316,874053 | 13/03/2026 | 3,62% | 61,32% | ** |
