| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,694206 | 12/03/2026 | 1,40% | -3,18% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 278,090000 | 12/03/2026 | 1,40% | 44,03% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,451016 | 12/03/2026 | 1,40% | 65,49% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,375509 | 12/03/2026 | 1,40% | 7,47% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 149,987010 | 12/03/2026 | 1,40% | 50,44% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,846280 | 12/03/2026 | 1,40% | 50,56% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,370000 | 12/03/2026 | 1,40% | 19,55% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 21,048757 | 12/03/2026 | 1,40% | 14,60% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,948125 | 12/03/2026 | 1,40% | 15,75% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,440000 | 12/03/2026 | 1,40% | 49,80% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,476988 | 11/03/2026 | 1,40% | -0,44% | * |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 198,800000 | 11/03/2026 | 1,40% | 28,20% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,010000 | 12/03/2026 | 1,40% | 25,67% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,053490 | 12/03/2026 | 1,40% | 23,82% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,103420 | 12/03/2026 | 1,40% | 23,81% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,904218 | 12/03/2026 | 1,40% | 15,02% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,742790 | 12/03/2026 | 1,40% | 14,72% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,719200 | 12/03/2026 | 1,40% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,508000 | 12/03/2026 | 1,40% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,323894 | 12/03/2026 | 1,40% | -1,31% | * |
