| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,639247 | 13/03/2026 | 3,43% | 0,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 110,256187 | 13/03/2026 | 3,43% | 18,17% | ND |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 66,350000 | 13/03/2026 | 3,43% | 24,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,936215 | 13/03/2026 | 3,43% | 25,40% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,962705 | 13/03/2026 | 3,43% | -0,23% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 181,890000 | 13/03/2026 | 3,43% | 47,55% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,990000 | 13/03/2026 | 3,43% | 132,94% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,370000 | 13/03/2026 | 3,43% | 10,86% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 367,960300 | 13/03/2026 | 3,43% | 122,56% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.201,372000 | 13/03/2026 | 3,43% | 24,27% | ** |
