| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 241,847800 | 11/03/2026 | 1,44% | 24,94% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,990000 | 11/03/2026 | 1,44% | 4,59% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,856413 | 12/03/2026 | 1,44% | 12,23% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,309777 | 12/03/2026 | 1,44% | -7,40% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,371352 | 12/03/2026 | 1,44% | 2,42% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,270000 | 12/03/2026 | 1,44% | 21,31% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,940000 | 12/03/2026 | 1,44% | 27,34% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 69,117520 | 12/03/2026 | 1,44% | 33,71% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,102364 | 12/03/2026 | 1,44% | -3,34% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,530000 | 12/03/2026 | 1,44% | 15,21% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,460000 | 12/03/2026 | 1,44% | 15,29% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 47,044400 | 12/03/2026 | 1,44% | 33,73% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 365,142461 | 12/03/2026 | 1,44% | 31,21% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,997755 | 11/03/2026 | 1,44% | 8,92% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,397500 | 12/03/2026 | 1,44% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,645622 | 12/03/2026 | 1,44% | 14,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 192,275050 | 12/03/2026 | 1,44% | 27,35% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 139,150000 | 12/03/2026 | 1,44% | 21,71% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 288,429895 | 12/03/2026 | 1,44% | 13,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 60,373897 | 12/03/2026 | 1,44% | -0,97% | * |
