| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 252,290638 | 12/03/2026 | 3,23% | 8,15% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,191652 | 12/03/2026 | 3,23% | 49,86% | ***** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,829739 | 12/03/2026 | 3,23% | -3,40% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,156600 | 11/03/2026 | 3,23% | 18,21% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 156,359554 | 11/03/2026 | 3,23% | 24,37% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,775322 | 11/03/2026 | 3,23% | 23,84% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,377700 | 12/03/2026 | 3,23% | · | ND |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,353339 | 12/03/2026 | 3,23% | -3,42% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 127,887920 | 11/03/2026 | 3,23% | 30,14% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,442254 | 11/03/2026 | 3,23% | 22,68% | ** |
