| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 325,680000 | 12/03/2026 | 3,40% | 30,26% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 127,458000 | 27/02/2026 | 3,40% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 158,172869 | 11/03/2026 | 3,40% | 11,16% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 273,031956 | 12/03/2026 | 3,40% | 10,21% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 393,076000 | 11/03/2026 | 3,40% | 107,77% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,788846 | 11/03/2026 | 3,40% | 37,88% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 404,685200 | 12/03/2026 | 3,40% | 49,03% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,219191 | 12/03/2026 | 3,40% | 42,22% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 61,663549 | 12/03/2026 | 3,40% | 22,20% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 324,716506 | 10/03/2026 | 3,40% | · | ND |
