| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 187,900000 | 06/03/2026 | 7,07% | 86,72% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.687,390000 | 06/03/2026 | 7,06% | 24,01% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,048179 | 06/03/2026 | 7,06% | -1,12% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,722342 | 06/03/2026 | 7,06% | 38,19% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 186,480000 | 06/03/2026 | 7,06% | 19,61% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,547012 | 06/03/2026 | 7,06% | 13,14% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,087379 | 05/03/2026 | 7,06% | 30,48% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,632689 | 05/03/2026 | 7,06% | 32,65% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,030049 | 06/03/2026 | 7,06% | 38,76% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.047,589947 | 05/03/2026 | 7,05% | 36,25% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,551647 | 04/03/2026 | 7,05% | 58,07% | **** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,862642 | 06/03/2026 | 7,05% | -3,34% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 45,062908 | 06/03/2026 | 7,05% | 123,32% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,560000 | 06/03/2026 | 7,05% | 7,05% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 272,256639 | 06/03/2026 | 7,05% | 56,45% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 143,542672 | 06/03/2026 | 7,05% | 23,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 68,365554 | 06/03/2026 | 7,05% | 9,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 163,969044 | 06/03/2026 | 7,05% | 40,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 76,948590 | 06/03/2026 | 7,05% | 9,77% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 338,128861 | 05/03/2026 | 7,04% | 33,97% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 149,189576 | 05/03/2026 | 7,04% | 20,08% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,158061 | 05/03/2026 | 7,04% | 19,51% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 197,318571 | 06/03/2026 | 7,04% | 30,41% | ** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 111,140000 | 06/03/2026 | 7,04% | · | ND |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 112,844910 | 06/03/2026 | 7,04% | 30,75% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,830000 | 06/03/2026 | 7,04% | 67,18% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 146,196696 | 06/03/2026 | 7,04% | 31,38% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,321052 | 06/03/2026 | 7,04% | 44,02% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 27,307326 | 06/03/2026 | 7,03% | 26,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 124,810025 | 06/03/2026 | 7,03% | 32,75% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,845212 | 05/03/2026 | 7,03% | 29,83% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 172,778393 | 06/03/2026 | 7,03% | 33,15% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 168,200000 | 05/03/2026 | 7,02% | 19,95% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,872311 | 06/03/2026 | 7,02% | 16,68% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 639,169721 | 06/03/2026 | 7,02% | 27,41% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 646,963002 | 06/03/2026 | 7,02% | 27,41% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 140,334283 | 06/03/2026 | 7,01% | 19,36% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,057780 | 06/03/2026 | 7,01% | 21,10% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,005000 | 06/03/2026 | 7,01% | 47,77% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,500000 | 06/03/2026 | 7,01% | 36,79% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 201,055272 | 06/03/2026 | 7,01% | 44,01% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 235,909795 | 05/03/2026 | 7,00% | 19,24% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,030000 | 06/03/2026 | 7,00% | 34,15% | ** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,726508 | 05/03/2026 | 7,00% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,830326 | 06/03/2026 | 7,00% | 31,91% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,355461 | 06/03/2026 | 7,00% | 31,91% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 133,634573 | 05/03/2026 | 6,99% | 18,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 16,071274 | 06/03/2026 | 6,99% | 46,61% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 147,132607 | 06/03/2026 | 6,99% | 38,12% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 106,085337 | 06/03/2026 | 6,99% | 38,09% | ** |
