| SYCOMORE PARTNERS R | RVI GLOBAL | 1.768,880000 | 18/03/2026 | 1,02% | 10,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,497780 | 19/03/2026 | 1,02% | 35,39% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,411785 | 19/03/2026 | 1,02% | 6,93% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,016799 | 19/03/2026 | 1,01% | 24,77% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.266,890000 | 19/03/2026 | 1,01% | 22,74% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,950000 | 19/03/2026 | 1,01% | 7,52% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,157059 | 19/03/2026 | 1,01% | 22,37% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,353845 | 19/03/2026 | 1,01% | 22,74% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 279,937331 | 19/03/2026 | 1,01% | 63,76% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 146,131082 | 19/03/2026 | 1,01% | 58,46% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,157568 | 19/03/2026 | 1,01% | 1,36% | * |
